NBCC (India) Limited (NBCC) — Cash Flow Quality Index

Latest as of September 2025: -2.84x

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 NBCC (India) Limited (NBCC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.84x
Operating CF / Net Income

Operating Cash Flow

Rs-10.98 Billion
INR

Net Income

Rs3.86 Billion
INR

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see NBCC cash flow metrics.

Annual Cash Flow Quality Index for NBCC (India) Limited (2007–2025)

Year-by-year earnings quality comparison for NBCC (India) Limited.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.