The New India Assurance Company Limited Cash Flow Quality Index

Latest as of September 2025: -75.30x

The New India Assurance Company Limited cash flow quality index. The New India Assurance Company Limited (NIACL) has a Cash Flow Quality Index of -75.30x as of September 2025. Operating cash flow of Rs-40.71 Billion is below net income of Rs540.60 Million, suggesting accrual-heavy earnings not yet converted to cash. See The New India Assurance Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-75.30x
Operating CF / Net Income

Operating Cash Flow

Rs-40.71 Billion
INR

Net Income

Rs540.60 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of The New India Assurance Company Limited (2013–2025)

Cash flow quality index of The New India Assurance Company Limited from 2013 to 2025. Historical Cash Flow Quality Index for The New India Assurance Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore The New India Assurance Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

The New India Assurance Company Limited Cash Flow Quality Index by Year (2013–2025)

The New India Assurance Company Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for The New India Assurance Company Limited. For the full cash flow conversion analysis, see The New India Assurance Company Limited cash conversion from operations.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -3.27x Rs-33.90 Billion Rs10.37 Billion ▲ +21.9%
2024 -4.18x Rs-46.72 Billion Rs11.16 Billion ▲ +25.1%
2023 -5.59x Rs-58.55 Billion Rs10.48 Billion ▲ +73.2%
2022 -20.82x Rs-40.52 Billion Rs1.95 Billion ▼ -4496.9%
2021 0.47x Rs7.77 Billion Rs16.40 Billion ▲ +170.6%
2020 -0.67x Rs-9.67 Billion Rs14.42 Billion ▲ +69.6%
2019 -2.21x Rs-13.34 Billion Rs6.05 Billion ▼ -320.6%
2018 1.00x Rs21.89 Billion Rs21.89 Billion ▲ +0.0%
2017 1.00x Rs8.35 Billion Rs8.35 Billion ▲ +0.0%
2016 1.00x Rs9.32 Billion Rs9.32 Billion ▲ +0.0%
2015 1.00x Rs13.81 Billion Rs13.81 Billion ▲ +0.0%
2014 1.00x Rs8.04 Billion Rs8.04 Billion ▲ +0.0%
2013 1.00x Rs9.02 Billion Rs9.02 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.