Nesco Limited Cash Flow Quality Index

Latest as of September 2025: 1.01x

Nesco Limited cash flow quality index. Nesco Limited (NESCO) has a Cash Flow Quality Index of 1.01x as of September 2025. Operating cash flow of Rs2.17 Billion exceeds net income of Rs2.15 Billion, indicating high earnings quality where cash backs reported profits. See Nesco Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.01x
Operating CF / Net Income

Operating Cash Flow

Rs2.17 Billion
INR

Net Income

Rs2.15 Billion
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Nesco Limited (2006–2026)

Cash flow quality index of Nesco Limited from 2006 to 2026. Historical Cash Flow Quality Index for Nesco Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Nesco Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Nesco Limited Cash Flow Quality Index by Year (2006–2026)

Nesco Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Nesco Limited. For the full cash flow conversion analysis, see NESCO cash flow metrics.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.75x Rs3.88 Billion Rs5.16 Billion ▼ -36.3%
2025 1.18x Rs4.43 Billion Rs3.75 Billion ▲ +14.1%
2024 1.04x Rs3.76 Billion Rs3.63 Billion ▲ +28.1%
2023 0.81x Rs2.97 Billion Rs3.67 Billion ▲ +12.2%
2022 0.72x Rs1.63 Billion Rs2.26 Billion ▲ +20.1%
2021 0.60x Rs1.30 Billion Rs2.16 Billion ▼ -16.2%
2020 0.72x Rs2.09 Billion Rs2.92 Billion ▲ +3.9%
2019 0.69x Rs1.71 Billion Rs2.48 Billion ▲ +12.1%
2018 0.61x Rs1.46 Billion Rs2.38 Billion ▼ -1.6%
2017 0.62x Rs1.53 Billion Rs2.44 Billion ▼ -5.1%
2016 0.66x Rs1.27 Billion Rs1.94 Billion ▲ +2.4%
2015 0.64x Rs1.03 Billion Rs1.60 Billion ▼ -35.9%
2014 1.00x Rs1.17 Billion Rs1.17 Billion ▲ +133.1%
2013 0.43x Rs488.72 Million Rs1.14 Billion ▼ -42.6%
2012 0.75x Rs725.55 Million Rs968.48 Million ▼ -4.4%
2011 0.78x Rs7.84K Rs10.01K ▲ +41.8%
2010 0.55x Rs434.71 Million Rs787.28 Million ▲ +4233.2%
2009 0.01x Rs4.18 Million Rs328.03 Million ▼ -98.8%
2008 1.04x Rs567.19 Million Rs545.89 Million ▲ +20.5%
2007 0.86x Rs238.56 Million Rs276.65 Million ▼ -56.2%
2006 1.97x Rs246.31 Million Rs125.17 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.