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 (NCC) long-term investment share 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
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 (NCC) total market value.
| 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 | — |