NBCC (India) Limited Cash Flow Quality Index
NBCC (India) Limited cash flow quality index. NBCC (India) Limited (NBCC) has a Cash Flow Quality Index of -2.84x as of September 2025. Operating cash flow of Rs-10.98 Billion is below net income of Rs3.86 Billion, suggesting accrual-heavy earnings not yet converted to cash. See NBCC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NBCC (India) Limited (2007–2025)
Cash flow quality index of NBCC (India) Limited from 2007 to 2025. Historical Cash Flow Quality Index for NBCC (India) Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NBCC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
NBCC (India) Limited Cash Flow Quality Index by Year (2007–2025)
NBCC (India) Limited cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for NBCC (India) Limited. For the full cash flow conversion analysis, see how efficiently does NBCC (India) Limited generate cash.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.05x | Rs11.10 Billion | Rs5.41 Billion | ▲ +1027.7% |
| 2024 | 0.18x | Rs730.52 Million | Rs4.02 Billion | ▲ +115.3% |
| 2023 | -1.19x | Rs-4.40 Billion | Rs3.71 Billion | ▼ -567.7% |
| 2022 | 0.25x | Rs798.82 Million | Rs3.15 Billion | ▼ -83.1% |
| 2021 | 1.50x | Rs4.31 Billion | Rs2.87 Billion | ▲ +293.5% |
| 2020 | 0.38x | Rs1.13 Billion | Rs2.96 Billion | ▼ -66.1% |
| 2019 | 1.12x | Rs6.38 Billion | Rs5.69 Billion | ▲ +156.9% |
| 2018 | 0.44x | Rs2.39 Billion | Rs5.47 Billion | ▼ -53.7% |
| 2017 | 0.94x | Rs4.66 Billion | Rs4.95 Billion | ▲ +184.1% |
| 2016 | 0.33x | Rs1.46 Billion | Rs4.41 Billion | ▲ +184.3% |
| 2015 | -0.39x | Rs-1.55 Billion | Rs3.93 Billion | ▲ +69.3% |
| 2014 | -1.28x | Rs-4.47 Billion | Rs3.49 Billion | ▼ -726.7% |
| 2013 | 0.20x | Rs616.64 Million | Rs3.02 Billion | ▼ -48.1% |
| 2012 | 0.39x | Rs1.14 Billion | Rs2.90 Billion | ▼ -9.7% |
| 2011 | 0.44x | Rs914.50 Million | Rs2.10 Billion | ▼ -35.9% |
| 2010 | 0.68x | Rs1.19 Billion | Rs1.75 Billion | ▲ +47.5% |
| 2009 | 0.46x | Rs1.11 Billion | Rs2.40 Billion | ▼ -2.5% |
| 2008 | 0.47x | Rs1.96 Billion | Rs4.15 Billion | ▼ -33.2% |
| 2007 | 0.71x | Rs880.82 Million | Rs1.24 Billion | — |