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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see NGIL 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.
| 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 | — |