Naga Dhunseri Group Limited (NDGL) — 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. Also explore NDGL total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Naga Dhunseri Group Limited Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Naga Dhunseri Group Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Naga Dhunseri Group Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Naga Dhunseri Group Limited (2010–2025)
Year-by-year earnings quality comparison for Naga Dhunseri Group Limited. For live market cap and the full company financial profile, see Naga Dhunseri Group Limited stock valuation.
| 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 | — |