North Eastern Carrying Corporation Limited (NECCLTD) — Cash Flow Quality Index

Latest as of March 2026: -9.63x

North Eastern Carrying Corporation Limited (NECCLTD) has a Cash Flow Quality Index of -9.63x as of March 2026. Operating cash flow of Rs-67.40 Million is below net income of Rs7.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore North Eastern Carrying Corporation Limit (NECCLTD) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

-9.63x
Operating CF / Net Income

Operating Cash Flow

Rs-67.40 Million
INR

Net Income

Rs7.00 Million
INR

Data as of

Mar 2026
Most recent filing

North Eastern Carrying Corporation Limited Cash Flow Quality Index (2008–2026)

Historical Cash Flow Quality Index for North Eastern Carrying Corporation Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check North Eastern Carrying Corporation Limit (NECCLTD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for North Eastern Carrying Corporation Limited (2008–2026)

Year-by-year earnings quality comparison for North Eastern Carrying Corporation Limited. For live market cap and the full company financial profile, see North Eastern Carrying Corporation Limit market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 -1.16x Rs-90.08 Million Rs77.51 Million ▲ +43.9%
2025 -2.07x Rs-212.38 Million Rs102.53 Million ▲ +64.0%
2024 -5.76x Rs-462.10 Million Rs80.22 Million ▼ -281.9%
2023 -1.51x Rs-144.11 Million Rs95.53 Million ▲ +16.0%
2022 -1.80x Rs-102.09 Million Rs56.86 Million ▲ +79.8%
2021 -8.90x Rs-105.09 Million Rs11.81 Million ▼ -1890.2%
2020 -0.45x Rs-39.13 Million Rs87.56 Million ▲ +75.3%
2019 -1.81x Rs-127.29 Million Rs70.29 Million ▼ -132.5%
2018 5.58x Rs335.14 Million Rs60.10 Million ▲ +2572.9%
2017 -0.23x Rs-20.31 Million Rs90.06 Million ▼ -196.7%
2016 0.23x Rs20.89 Million Rs89.57 Million ▲ +89.4%
2015 0.12x Rs10.51 Million Rs85.36 Million ▲ +119.2%
2014 -0.64x Rs-58.96 Million Rs92.04 Million ▲ +65.8%
2013 -1.87x Rs-152.15 Million Rs81.34 Million ▼ -642.9%
2012 -0.25x Rs-20.22 Million Rs80.31 Million ▲ +66.4%
2011 -0.75x Rs-54.54 Million Rs72.73 Million ▼ -494.2%
2010 0.19x Rs9.70 Million Rs50.97 Million ▲ +108.3%
2009 -2.30x Rs-81.73 Million Rs35.55 Million ▲ +32.8%
2008 -3.42x Rs-65.77 Million Rs19.24 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.