Ndr Auto Components Limited (NDRAUTO) — Cash Flow Quality Index

Latest as of December 2023: 0.91x

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. Also explore Ndr Auto Components Limited (NDRAUTO) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.91x
Operating CF / Net Income

Operating Cash Flow

Rs77.34 Million
INR

Net Income

Rs85.44 Million
INR

Data as of

Dec 2023
Most recent filing

Ndr Auto Components Limited Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Ndr Auto Components Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NDRAUTO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ndr Auto Components Limited (2019–2025)

Year-by-year earnings quality comparison for Ndr Auto Components Limited. For live market cap and the full company financial profile, see NDRAUTO company net worth.

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