NELCO Limited Cash Flow Quality Index
NELCO Limited cash flow quality index. NELCO Limited (NELCO) has a Cash Flow Quality Index of 3.25x as of September 2025. Operating cash flow of Rs111.30 Million exceeds net income of Rs34.20 Million, indicating high earnings quality where cash backs reported profits. Explore how well can NELCO Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NELCO Limited (2003–2026)
Cash flow quality index of NELCO Limited from 2003 to 2026. Historical Cash Flow Quality Index for NELCO Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See NELCO net asset quality score to measure how much of total assets are equity-financed.
NELCO Limited Cash Flow Quality Index by Year (2003–2026)
NELCO Limited cash flow quality index by year from 2003 to 2026. Year-by-year earnings quality comparison for NELCO Limited. For the full cash flow conversion analysis, see cash flow conversion of NELCO Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 3.61x | Rs119.70 Million | Rs33.20 Million | ▲ +257.1% |
| 2025 | 1.01x | Rs196.60 Million | Rs194.70 Million | ▼ -46.8% |
| 2024 | 1.90x | Rs448.90 Million | Rs236.70 Million | ▼ -9.2% |
| 2023 | 2.09x | Rs580.80 Million | Rs278.20 Million | ▼ -2.2% |
| 2022 | 2.14x | Rs494.30 Million | Rs231.50 Million | ▼ -37.2% |
| 2021 | 3.40x | Rs539.60 Million | Rs158.80 Million | ▲ +107.5% |
| 2020 | 1.64x | Rs331.70 Million | Rs202.60 Million | ▲ +54.5% |
| 2019 | 1.06x | Rs212.20 Million | Rs200.20 Million | ▼ -49.8% |
| 2018 | 2.11x | Rs321.50 Million | Rs152.20 Million | ▼ -63.0% |
| 2017 | 5.71x | Rs358.90 Million | Rs62.80 Million | ▲ +149.1% |
| 2016 | -11.64x | Rs-100.50 Million | Rs8.63 Million | ▼ -170.8% |
| 2014 | 16.43x | Rs317.11 Million | Rs19.30 Million | ▲ +2455.5% |
| 2009 | -0.70x | Rs-32.51 Million | Rs46.59 Million | ▼ -112.2% |
| 2008 | 5.72x | Rs354.09K | Rs61.87K | ▲ +640.3% |
| 2007 | 0.77x | Rs65.63 Million | Rs84.89 Million | ▼ -97.9% |
| 2005 | 36.22x | Rs168.24 Million | Rs4.64 Million | ▲ +1244.7% |
| 2003 | -3.16x | Rs-100.02 Million | Rs31.61 Million | — |