Nestle India Limited (NESTLEIND) — Cash Flow Quality Index

Latest as of September 2025: 3.07x

Nestle India Limited (NESTLEIND) has a Cash Flow Quality Index of 3.07x as of September 2025. Operating cash flow of Rs23.14 Billion exceeds net income of Rs7.53 Billion, indicating high earnings quality where cash backs reported profits. Explore Nestle India Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.07x
Operating CF / Net Income

Operating Cash Flow

Rs23.14 Billion
INR

Net Income

Rs7.53 Billion
INR

Data as of

Sep 2025
Most recent filing

Nestle India Limited Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Nestle India Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nestle India Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nestle India Limited (2004–2024)

Year-by-year earnings quality comparison for Nestle India Limited. For live market cap and the full company financial profile, see Nestle India Limited market cap and net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2024 0.94x Rs30.05 Billion Rs32.08 Billion ▼ -32.1%
2023 1.38x Rs43.40 Billion Rs31.46 Billion ▲ +64.1%
2022 0.84x Rs27.37 Billion Rs32.56 Billion ▲ +6.7%
2021 0.79x Rs22.71 Billion Rs28.84 Billion ▼ -9.7%
2020 0.87x Rs24.54 Billion Rs28.13 Billion ▲ +4.5%
2019 0.84x Rs22.34 Billion Rs26.75 Billion ▼ -41.8%
2018 1.43x Rs23.04 Billion Rs16.07 Billion ▼ -11.6%
2017 1.62x Rs19.87 Billion Rs12.25 Billion ▲ +1.4%
2016 1.60x Rs16.02 Billion Rs10.01 Billion ▼ -25.3%
2015 2.14x Rs12.05 Billion Rs5.63 Billion ▲ +48.7%
2014 1.44x Rs17.05 Billion Rs11.85 Billion ▼ -12.6%
2013 1.65x Rs18.40 Billion Rs11.17 Billion ▲ +3.8%
2012 1.59x Rs16.94 Billion Rs10.68 Billion ▲ +28.5%
2011 1.23x Rs11.86 Billion Rs9.62 Billion ▼ -2.5%
2010 1.27x Rs10.36 Billion Rs8.19 Billion ▼ -10.6%
2009 1.41x Rs9.27 Billion Rs6.55 Billion ▲ +4.6%
2008 1.35x Rs7.22 Billion Rs5.34 Billion ▲ +7.9%
2007 1.25x Rs5.18 Billion Rs4.14 Billion ▼ -5.9%
2006 1.33x Rs4.19 Billion Rs3.15 Billion ▲ +2.1%
2005 1.30x Rs4.03 Billion Rs3.10 Billion ▲ +0.0%
2004 1.30x Rs4.03 Billion Rs3.10 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.