NCC Limited (NCC) — Cash Flow Quality Index
Latest as of September 2025:
-3.87x
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. Explore NCC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.87x
Operating CF / Net Income
Operating Cash Flow
Rs-13.43 Billion
INR
Net Income
Rs3.47 Billion
INR
Data as of
Sep 2025
Most recent filing
NCC Limited Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for NCC Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NCC cash generation efficiency.
Annual Cash Flow Quality Index for NCC Limited (2005–2026)
Year-by-year earnings quality comparison for NCC Limited.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.