Nandan Denim Limited (NDL) — Cash Flow Quality Index

Latest as of September 2025: 2.20x

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 Nandan Denim Limited (NDL) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.20x
Operating CF / Net Income

Operating Cash Flow

Rs454.21 Million
INR

Net Income

Rs206.46 Million
INR

Data as of

Sep 2025
Most recent filing

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. Check Nandan Denim Limited (NDL) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nandan Denim Limited (2006–2025)

Year-by-year earnings quality comparison for Nandan Denim Limited. For live market cap and the full company financial profile, see NDL market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.