N. B. I. Industrial Finance Company Limited Cash Flow Quality Index
N. B. I. Industrial Finance Company Limited cash flow quality index. N. B. I. Industrial Finance Company Limited (NBIFIN) has a Cash Flow Quality Index of 0.72x as of September 2025. Operating cash flow of Rs40.87 Million is below net income of Rs56.82 Million, suggesting accrual-heavy earnings not yet converted to cash. See NBIFIN free cash flow debt coverage 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 N. B. I. Industrial Finance Company Limited (2004–2026)
Cash flow quality index of N. B. I. Industrial Finance Company Limited from 2004 to 2026. Historical Cash Flow Quality Index for N. B. I. Industrial Finance Company Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore N. B. I. Industrial Finance Company Limi debt service capacity to assess how comfortably operating cash covers total debt obligations.
N. B. I. Industrial Finance Company Limited Cash Flow Quality Index by Year (2004–2026)
N. B. I. Industrial Finance Company Limited cash flow quality index by year from 2004 to 2026. Year-by-year earnings quality comparison for N. B. I. Industrial Finance Company Limited. For the full cash flow conversion analysis, see NBIFIN cash flow metrics.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.48x | Rs60.06 Million | Rs124.29 Million | ▲ +5.6% |
| 2025 | 0.46x | Rs49.68 Million | Rs108.55 Million | ▼ -36.6% |
| 2024 | 0.72x | Rs56.81 Million | Rs78.66 Million | ▼ -0.9% |
| 2023 | 0.73x | Rs57.45 Million | Rs78.80 Million | ▲ +0.5% |
| 2022 | 0.73x | Rs79.01 Million | Rs108.88 Million | ▲ +718.2% |
| 2021 | 0.09x | Rs1.43 Million | Rs16.14 Million | ▲ +187.8% |
| 2020 | -0.10x | Rs-13.08 Million | Rs129.46 Million | ▲ +72.5% |
| 2019 | -0.37x | Rs-16.11 Million | Rs43.87 Million | ▼ -111.1% |
| 2018 | 3.31x | Rs127.07 Million | Rs38.35 Million | ▲ +1128.6% |
| 2017 | -0.32x | Rs-321.46 Million | Rs997.92 Million | ▲ +64.8% |
| 2016 | -0.92x | Rs-30.40 Million | Rs33.19 Million | ▼ -312.2% |
| 2015 | -0.22x | Rs-9.55 Million | Rs43.00 Million | ▼ -150.2% |
| 2014 | 0.44x | Rs10.76 Million | Rs24.28 Million | ▼ -70.1% |
| 2013 | 1.48x | Rs17.82 Million | Rs12.04 Million | ▲ +182.5% |
| 2012 | -1.79x | Rs-24.99 Million | Rs13.94 Million | ▼ -40.1% |
| 2011 | -1.28x | Rs-18.07 Million | Rs14.12 Million | ▼ -253.9% |
| 2010 | 0.83x | Rs7.70 Million | Rs9.26 Million | ▲ +459.2% |
| 2007 | -0.23x | Rs-1.50 Million | Rs6.48 Million | ▼ -1892.7% |
| 2006 | 0.01x | Rs506.63K | Rs39.24 Million | ▼ -99.9% |
| 2005 | 8.87x | Rs23.05 Million | Rs2.60 Million | ▲ +315.1% |
| 2004 | -4.12x | Rs-13.81 Million | Rs3.35 Million | — |