Nandan Denim Limited (NDL) — Cash Flow Quality Index
Nandan Denim Limited (NDL) has a Cash Flow Quality Index of 2.20x as of September 2025. Operating cash flow of Rs454.21 Million exceeds net income of Rs206.46 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Nandan Denim Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nandan Denim Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Nandan Denim Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NDL cash generation efficiency.
Annual Cash Flow Quality Index for Nandan Denim Limited (2006–2025)
Year-by-year earnings quality comparison for Nandan Denim Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.84x | Rs950.70 Million | Rs334.80 Million | ▼ -44.6% |
| 2024 | 5.12x | Rs2.30 Billion | Rs449.70 Million | ▼ -81.3% |
| 2023 | 27.40x | Rs1.41 Billion | Rs51.45 Million | ▲ +2393.8% |
| 2022 | 1.10x | Rs1.01 Billion | Rs922.72 Million | ▼ -57.2% |
| 2019 | 2.56x | Rs792.62 Million | Rs309.09 Million | ▲ +137.8% |
| 2018 | 1.08x | Rs655.98 Million | Rs608.26 Million | ▼ -45.5% |
| 2017 | 1.98x | Rs1.69 Billion | Rs854.59 Million | ▲ +19.0% |
| 2016 | 1.66x | Rs1.47 Billion | Rs881.28 Million | ▼ -11.0% |
| 2015 | 1.87x | Rs1.33 Billion | Rs712.26 Million | ▼ -16.4% |
| 2014 | 2.23x | Rs877.96 Million | Rs393.10 Million | ▲ +41.5% |
| 2013 | 1.58x | Rs564.41 Million | Rs357.60 Million | ▼ -49.0% |
| 2012 | 3.09x | Rs813.24 Million | Rs263.03 Million | ▼ -33.7% |
| 2011 | 4.66x | Rs808.60 Million | Rs173.45 Million | ▲ +67.9% |
| 2010 | 2.78x | Rs321.32 Million | Rs115.76 Million | ▲ +321.3% |
| 2008 | -1.25x | Rs-81.41 Million | Rs64.92 Million | ▼ -298.6% |
| 2007 | -0.31x | Rs-41.44 Million | Rs131.72 Million | ▲ +47.8% |
| 2006 | -0.60x | Rs-73.10 Million | Rs121.21 Million | — |