Naga Dhunseri Group Limited Cash Flow Quality Index
Naga Dhunseri Group Limited cash flow quality index. Naga Dhunseri Group Limited (NDGL) has a Cash Flow Quality Index of 0.63x as of September 2025. Operating cash flow of Rs235.73 Million is below net income of Rs373.36 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Naga Dhunseri Group Limited 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 Naga Dhunseri Group Limited (2010–2025)
Cash flow quality index of Naga Dhunseri Group Limited from 2010 to 2025. Historical Cash Flow Quality Index for Naga Dhunseri Group Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NDGL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Naga Dhunseri Group Limited Cash Flow Quality Index by Year (2010–2025)
Naga Dhunseri Group Limited cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Naga Dhunseri Group Limited. For the full cash flow conversion analysis, see NDGL operating cash flow.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.64x | Rs-222.00 Million | Rs344.94 Million | ▼ -560.6% |
| 2024 | 0.14x | Rs47.29 Million | Rs338.42 Million | ▲ +683.1% |
| 2023 | -0.02x | Rs-17.15 Million | Rs715.77 Million | ▼ -139.1% |
| 2022 | 0.06x | Rs44.83 Million | Rs732.00 Million | ▲ +148.2% |
| 2021 | -0.13x | Rs-74.11 Million | Rs583.40 Million | ▼ -247.6% |
| 2019 | 0.09x | Rs8.05 Million | Rs93.47 Million | ▲ +116.5% |
| 2018 | -0.52x | Rs-79.40 Million | Rs152.14 Million | ▼ -937.1% |
| 2017 | 0.06x | Rs8.18 Million | Rs131.17 Million | ▲ +102.7% |
| 2016 | -2.29x | Rs-51.26 Million | Rs22.38 Million | ▼ -177.9% |
| 2015 | -0.82x | Rs-88.19 Million | Rs107.02 Million | ▼ -112.9% |
| 2014 | 6.37x | Rs40.79 Million | Rs6.40 Million | ▲ +5858.7% |
| 2013 | 0.11x | Rs6.61 Million | Rs61.76 Million | ▼ -94.6% |
| 2012 | 2.00x | Rs60.13 Million | Rs30.11 Million | ▲ +2835.5% |
| 2011 | -0.07x | Rs-5.57 Million | Rs76.30 Million | ▲ +86.1% |
| 2010 | -0.52x | Rs-29.03 Million | Rs55.37 Million | — |