NELCO Limited (NELCO) — Cash Flow Quality Index

Latest as of September 2025: 3.25x

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 NELCO Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.25x
Operating CF / Net Income

Operating Cash Flow

Rs111.30 Million
INR

Net Income

Rs34.20 Million
INR

Data as of

Sep 2025
Most recent filing

NELCO Limited Cash Flow Quality Index (2003–2026)

Historical Cash Flow Quality Index for NELCO Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NELCO Limited operating cash flow efficiency.

Annual Cash Flow Quality Index for NELCO Limited (2003–2026)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.