Navneet Education Limited (NAVNETEDUL) — Cash Flow Quality Index
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 how well can Navneet Education Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Navneet Education Limited Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for Navneet Education Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NAVNETEDUL cash flow conversion.
Annual Cash Flow Quality Index for Navneet Education Limited (2005–2026)
Year-by-year earnings quality comparison for Navneet Education Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.86x | Rs3.03 Billion | Rs3.52 Billion | ▲ +194.9% |
| 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 | — |