Nesco Limited (NESCO) — Cash Flow Quality Index

Latest as of September 2025: 0.81x

Nesco Limited (NESCO) has a Cash Flow Quality Index of 0.81x as of September 2025. Operating cash flow of Rs2.17 Billion is below net income of Rs2.67 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Nesco Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.81x
Operating CF / Net Income

Operating Cash Flow

Rs2.17 Billion
INR

Net Income

Rs2.67 Billion
INR

Data as of

Sep 2025
Most recent filing

Nesco Limited Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Nesco Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NESCO tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nesco Limited (2006–2025)

Year-by-year earnings quality comparison for Nesco Limited. For live market cap and the full company financial profile, see NESCO market cap overview.

Year Quality Index Operating CF (INR) Net Income YoY Change
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.