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 Navkar Corporation Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Navkar Corporation Limited.
Annual Cash Flow Quality Index for Navkar Corporation Limited (2012–2026)
Year-by-year earnings quality comparison for 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 | — |