NCC Limited (NCC) — Cash Flow Quality Index
NCC Limited (NCC) has a Cash Flow Quality Index of -13.30x as of September 2025. Operating cash flow of Rs-13.43 Billion is below net income of Rs1.01 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore NCC Limited cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NCC Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for NCC Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NCC Limited (NCC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for NCC Limited (2005–2025)
Year-by-year earnings quality comparison for NCC Limited. For live market cap and the full company financial profile, see NCC Limited market cap and net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |