NELCO Limited (NELCO) — 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 NELCO Limited cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check cash flow reinvestment rate of NELCO Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for NELCO Limited (2003–2026)
Year-by-year earnings quality comparison for NELCO Limited. For live market cap and the full company financial profile, see NELCO market cap overview.
| 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 | — |