North Eastern Carrying Corporation Limited (NECCLTD) — Cash Flow Quality Index
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 flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see NECCLTD cash flow metrics.
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.
| 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 | — |