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. Explore NDGL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Naga Dhunseri Group Limited cash conversion from operations.
Annual Cash Flow Quality Index for Naga Dhunseri Group Limited (2010–2025)
Year-by-year earnings quality comparison for Naga Dhunseri Group Limited.
| 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 | — |