Nakoda Group of Industries Limited (NGIL) — Cash Flow Quality Index
Nakoda Group of Industries Limited (NGIL) has a Cash Flow Quality Index of -2.52x as of September 2025. Operating cash flow of Rs-10.28 Million is below net income of Rs4.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NGIL cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nakoda Group of Industries Limited Cash Flow Quality Index (2017–2026)
Historical Cash Flow Quality Index for Nakoda Group of Industries Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nakoda Group of Industries Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Nakoda Group of Industries Limited (2017–2026)
Year-by-year earnings quality comparison for Nakoda Group of Industries Limited. For live market cap and the full company financial profile, see market value of Nakoda Group of Industries Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.12x | Rs16.81 Million | Rs15.04 Million | ▼ -68.6% |
| 2023 | 3.56x | Rs42.07 Million | Rs11.82 Million | ▲ +26.7% |
| 2022 | 2.81x | Rs50.77 Million | Rs18.08 Million | ▲ +919.7% |
| 2021 | -0.34x | Rs-4.52 Million | Rs13.19 Million | ▼ -101.1% |
| 2020 | 30.26x | Rs34.30 Million | Rs1.13 Million | ▲ +3970.7% |
| 2019 | 0.74x | Rs7.19 Million | Rs9.67 Million | ▲ +291.5% |
| 2018 | -0.39x | Rs-5.49 Million | Rs14.14 Million | ▲ +97.3% |
| 2017 | -14.34x | Rs-103.82 Million | Rs7.24 Million | — |