Navkar Corporation Limited (NAVKARCORP) — Cash Flow Quality Index
Navkar Corporation Limited (NAVKARCORP) has a Cash Flow Quality Index of 6.58x as of September 2025. Operating cash flow of Rs286.51 Million exceeds net income of Rs43.55 Million, indicating high earnings quality where cash backs reported profits. Explore NAVKARCORP long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Navkar Corporation Limited Cash Flow Quality Index (2012–2026)
Historical Cash Flow Quality Index for Navkar Corporation Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Navkar Corporation Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Navkar Corporation Limited (2012–2026)
Year-by-year earnings quality comparison for Navkar Corporation Limited. For live market cap and the full company financial profile, see market cap of Navkar Corporation Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.09x | Rs630.97 Million | Rs301.46 Million | ▼ -81.1% |
| 2024 | 11.05x | Rs618.63 Million | Rs55.99 Million | ▲ +828.0% |
| 2023 | 1.19x | Rs812.38 Million | Rs682.25 Million | ▼ -21.1% |
| 2022 | 1.51x | Rs1.25 Billion | Rs826.17 Million | ▼ -56.6% |
| 2021 | 3.47x | Rs1.14 Billion | Rs326.94 Million | ▲ +63.2% |
| 2020 | 2.13x | Rs1.65 Billion | Rs774.13 Million | ▲ +14.2% |
| 2019 | 1.86x | Rs1.28 Billion | Rs687.06 Million | ▲ +226.0% |
| 2018 | 0.57x | Rs734.17 Million | Rs1.28 Billion | ▼ -47.6% |
| 2017 | 1.09x | Rs1.08 Billion | Rs992.12 Million | ▼ -44.4% |
| 2016 | 1.96x | Rs2.24 Billion | Rs1.14 Billion | ▲ +27.7% |
| 2015 | 1.54x | Rs1.23 Billion | Rs800.99 Million | ▲ +68.3% |
| 2014 | 0.91x | Rs822.08 Million | Rs900.06 Million | ▼ -28.7% |
| 2013 | 1.28x | Rs726.68 Million | Rs567.12 Million | ▲ +58.5% |
| 2012 | 0.81x | Rs379.64 Million | Rs469.60 Million | — |