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. Also explore Nakoda Group of Industries Limited asset portfolio for the complete picture of this company's asset base.
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 how tangible is Nakoda Group of Industries Limited's equity to evaluate the tangible quality of the company's equity base.
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 NGIL stock market capitalisation.
| 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 | — |