NCC Limited Cash Flow Quality Index
NCC Limited cash flow quality index. NCC Limited (NCC) has a Cash Flow Quality Index of -3.87x as of September 2025. Operating cash flow of Rs-13.43 Billion is below net income of Rs3.47 Billion, suggesting accrual-heavy earnings not yet converted to cash. See NCC FCF to total liabilities ratio 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 NCC Limited (2005–2026)
Cash flow quality index of NCC Limited from 2005 to 2026. Historical Cash Flow Quality Index for NCC Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NCC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
NCC Limited Cash Flow Quality Index by Year (2005–2026)
NCC Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for NCC Limited. For the full cash flow conversion analysis, see NCC cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -1.74x | Rs-11.73 Billion | Rs6.75 Billion | ▼ -292.1% |
| 2025 | 0.90x | Rs7.42 Billion | Rs8.20 Billion | ▼ -21.6% |
| 2024 | 1.15x | Rs8.21 Billion | Rs7.11 Billion | ▼ -7.1% |
| 2023 | 1.24x | Rs11.00 Billion | Rs8.85 Billion | ▼ -44.3% |
| 2022 | 2.23x | Rs14.16 Billion | Rs6.35 Billion | ▼ -1.9% |
| 2021 | 2.27x | Rs8.24 Billion | Rs3.63 Billion | ▼ -5.5% |
| 2020 | 2.41x | Rs9.31 Billion | Rs3.87 Billion | ▲ +219.8% |
| 2019 | 0.75x | Rs6.73 Billion | Rs8.94 Billion | ▼ -71.9% |
| 2018 | 2.68x | Rs5.86 Billion | Rs2.19 Billion | ▼ -60.5% |
| 2017 | 6.77x | Rs3.14 Billion | Rs463.29 Million | ▲ +160.0% |
| 2016 | 2.60x | Rs4.37 Billion | Rs1.68 Billion | ▼ -66.2% |
| 2015 | 7.69x | Rs8.67 Billion | Rs1.13 Billion | ▼ -58.9% |
| 2013 | 18.70x | Rs16.86 Billion | Rs901.43 Million | ▲ +1487.2% |
| 2012 | 1.18x | Rs1.06 Billion | Rs898.94 Million | ▲ +525.3% |
| 2011 | 0.19x | Rs611.97 Million | Rs3.25 Billion | ▼ -70.7% |
| 2010 | 0.64x | Rs2.62 Billion | Rs4.07 Billion | ▲ +149.6% |
| 2009 | -1.30x | Rs-3.43 Billion | Rs2.64 Billion | ▼ -144.3% |
| 2008 | -0.53x | Rs-1.35 Billion | Rs2.54 Billion | ▲ +55.9% |
| 2007 | -1.20x | Rs-2.41 Billion | Rs2.00 Billion | ▲ +61.1% |
| 2006 | -3.09x | Rs-3.88 Billion | Rs1.26 Billion | ▼ -758.6% |
| 2005 | 0.47x | Rs267.63 Million | Rs570.21 Million | — |