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 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
N. B. I. Industrial Finance Company Limited Cash Flow Quality Index (2004–2026)
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. Check how aggressively does N. B. I. Industrial Finance Company Limi reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for N. B. I. Industrial Finance Company Limited (2004–2026)
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 NBIFIN market cap.
| 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 | — |