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

Latest as of December 2025: 2.03x

North Eastern Carrying Corporation Limited (NECCLTD) has a Cash Flow Quality Index of 2.03x as of December 2025. Operating cash flow of Rs69.94 Million exceeds net income of Rs34.52 Million, indicating high earnings quality where cash backs reported profits. Also explore NECCLTD current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.03x
Operating CF / Net Income

Operating Cash Flow

Rs69.94 Million
INR

Net Income

Rs34.52 Million
INR

Data as of

Dec 2025
Most recent filing

North Eastern Carrying Corporation Limited Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for North Eastern Carrying Corporation Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of North Eastern Carrying Corporation Limit to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for North Eastern Carrying Corporation Limited (2008–2025)

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

Year Quality Index Operating CF (INR) Net Income YoY Change
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.