Ndr Auto Components Limited Cash Flow Quality Index
Ndr Auto Components Limited cash flow quality index. Ndr Auto Components Limited (NDRAUTO) has a Cash Flow Quality Index of 0.91x as of December 2023. Operating cash flow of Rs77.34 Million is below net income of Rs85.44 Million, suggesting accrual-heavy earnings not yet converted to cash. See NDRAUTO FCF to total liabilities ratio 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 Ndr Auto Components Limited (2019–2025)
Cash flow quality index of Ndr Auto Components Limited from 2019 to 2025. Historical Cash Flow Quality Index for Ndr Auto Components Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Ndr Auto Components Limited to assess how comfortably operating cash covers total debt obligations.
Ndr Auto Components Limited Cash Flow Quality Index by Year (2019–2025)
Ndr Auto Components Limited cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Ndr Auto Components Limited. For the full cash flow conversion analysis, see NDRAUTO cash flow metrics.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.57x | Rs838.23 Million | Rs532.58 Million | ▲ +122.3% |
| 2024 | 0.71x | Rs274.12 Million | Rs387.13 Million | ▼ -48.3% |
| 2023 | 1.37x | Rs481.83 Million | Rs352.01 Million | ▲ +4467.0% |
| 2022 | 0.03x | Rs5.47 Million | Rs182.37 Million | ▲ +118.9% |
| 2021 | -0.16x | Rs-17.67 Million | Rs111.59 Million | ▼ -128.6% |
| 2020 | 0.55x | Rs32.78 Million | Rs59.20 Million | ▼ -79.8% |
| 2019 | 2.74x | Rs224.27 Million | Rs81.92 Million | — |