N. B. I. Industrial Finance Company Limited (NBIFIN) — 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. Explore NBIFIN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
N. B. I. Industrial Finance Company Limited Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for N. B. I. Industrial Finance Company Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NBIFIN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for N. B. I. Industrial Finance Company Limited (2004–2025)
Year-by-year earnings quality comparison for N. B. I. Industrial Finance Company Limited. For live market cap and the full company financial profile, see N. B. I. Industrial Finance Company Limi (NBIFIN) total market value.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |