Nazara Technologies Limited Cash Flow Quality Index

Latest as of December 2023: 1.18x

Nazara Technologies Limited cash flow quality index. Nazara Technologies Limited (NAZARA) has a Cash Flow Quality Index of 1.18x as of December 2023. Operating cash flow of Rs304.00 Million exceeds net income of Rs257.70 Million, indicating high earnings quality where cash backs reported profits. See Nazara Technologies Limited (NAZARA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.18x
Operating CF / Net Income

Operating Cash Flow

Rs304.00 Million
INR

Net Income

Rs257.70 Million
INR

Data as of

Dec 2023
Most recent filing

Cash Flow Quality Index of Nazara Technologies Limited (2013–2025)

Cash flow quality index of Nazara Technologies Limited from 2013 to 2025. Historical Cash Flow Quality Index for Nazara Technologies Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NAZARA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Nazara Technologies Limited Cash Flow Quality Index by Year (2013–2025)

Nazara Technologies Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Nazara Technologies Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Nazara Technologies Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.46x Rs1.27 Billion Rs869.20 Million ▲ +42.4%
2024 1.02x Rs907.90 Million Rs887.30 Million ▲ +1021.7%
2023 0.09x Rs81.00 Million Rs888.00 Million ▼ -89.7%
2022 0.89x Rs621.00 Million Rs699.00 Million ▼ -78.0%
2021 4.04x Rs674.06 Million Rs167.03 Million ▲ +128.1%
2019 1.77x Rs192.30 Million Rs108.71 Million ▲ +613.1%
2018 0.25x Rs31.72 Million Rs127.87 Million ▼ -75.3%
2017 1.00x Rs611.85 Million Rs610.34 Million ▲ +2.9%
2016 0.97x Rs628.42 Million Rs645.21 Million ▲ +10.7%
2015 0.88x Rs519.74 Million Rs590.96 Million ▲ +15.5%
2014 0.76x Rs220.42 Million Rs289.45 Million ▼ -29.6%
2013 1.08x Rs142.71 Million Rs131.95 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.