Navneet Education Limited (NAVNETEDUL) — Cash Flow Quality Index

Latest as of September 2025: 3.42x

Navneet Education Limited (NAVNETEDUL) has a Cash Flow Quality Index of 3.42x as of September 2025. Operating cash flow of Rs4.85 Billion exceeds net income of Rs1.42 Billion, indicating high earnings quality where cash backs reported profits. Explore NAVNETEDUL long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.42x
Operating CF / Net Income

Operating Cash Flow

Rs4.85 Billion
INR

Net Income

Rs1.42 Billion
INR

Data as of

Sep 2025
Most recent filing

Navneet Education Limited Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Navneet Education Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Navneet Education Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Navneet Education Limited (2005–2025)

Year-by-year earnings quality comparison for Navneet Education Limited. For live market cap and the full company financial profile, see Navneet Education Limited (NAVNETEDUL) total market value.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.29x Rs2.74 Billion Rs9.40 Billion ▼ -47.4%
2024 0.55x Rs1.40 Billion Rs2.52 Billion ▲ +865.4%
2023 -0.07x Rs-215.90 Million Rs2.98 Billion ▼ -324.8%
2022 0.03x Rs61.20 Million Rs1.90 Billion ▼ -98.9%
2021 3.02x Rs2.68 Billion Rs887.50 Million ▲ +189.7%
2020 1.04x Rs2.83 Billion Rs2.72 Billion ▲ +168.3%
2019 0.39x Rs952.60 Million Rs2.45 Billion ▲ +70.0%
2018 0.23x Rs479.50 Million Rs2.10 Billion ▼ -26.5%
2017 0.31x Rs787.80 Million Rs2.53 Billion ▼ -67.2%
2016 0.95x Rs1.68 Billion Rs1.77 Billion ▲ +16.6%
2015 0.81x Rs1.62 Billion Rs2.00 Billion ▲ +141.4%
2014 0.34x Rs591.30 Million Rs1.76 Billion ▼ -25.6%
2013 0.45x Rs739.90 Million Rs1.64 Billion ▲ +600.9%
2012 0.06x Rs77.20 Million Rs1.20 Billion ▼ -88.5%
2011 0.56x Rs601.30 Million Rs1.07 Billion ▼ -22.9%
2010 0.73x Rs719.10 Million Rs984.10 Million ▲ +30.2%
2009 0.56x Rs474.80 Million Rs846.30 Million ▲ +95.1%
2008 0.29x Rs213.90 Million Rs743.70 Million ▼ -49.6%
2007 0.57x Rs363.20 Million Rs635.90 Million ▲ +25.5%
2006 0.46x Rs226.20 Million Rs497.00 Million ▼ -54.7%
2005 1.00x Rs463.80 Million Rs461.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.