NBCC (India) Limited (NBCC) — 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. Explore how efficiently does NBCC (India) Limited generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NBCC (India) Limited Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for NBCC (India) Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of NBCC (India) Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for NBCC (India) Limited (2007–2025)
Year-by-year earnings quality comparison for NBCC (India) Limited. For live market cap and the full company financial profile, see NBCC (India) Limited (NBCC) market capitalisation.
| 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 | — |