Ndr Auto Components Limited (NDRAUTO) — 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. Explore NDRAUTO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Ndr Auto Components Limited (NDRAUTO) cash conversion ratio.
Annual Cash Flow Quality Index for Ndr Auto Components Limited (2019–2025)
Year-by-year earnings quality comparison for Ndr Auto Components Limited.
| 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 | — |