NRB Industrial Bearings Limited Cash Flow Quality Index

Latest as of March 2025: -0.49x

NRB Industrial Bearings Limited cash flow quality index. NRB Industrial Bearings Limited (NIBL) has a Cash Flow Quality Index of -0.49x as of March 2025. Operating cash flow of Rs-192.18 Million is below net income of Rs395.07 Million, suggesting accrual-heavy earnings not yet converted to cash. See NIBL financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.49x
Operating CF / Net Income

Operating Cash Flow

Rs-192.18 Million
INR

Net Income

Rs395.07 Million
INR

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of NRB Industrial Bearings Limited (2021–2025)

Cash flow quality index of NRB Industrial Bearings Limited from 2021 to 2025. Historical Cash Flow Quality Index for NRB Industrial Bearings Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NRB Industrial Bearings Limited (NIBL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

NRB Industrial Bearings Limited Cash Flow Quality Index by Year (2021–2025)

NRB Industrial Bearings Limited cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for NRB Industrial Bearings Limited. For the full cash flow conversion analysis, see NIBL cash generation efficiency.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -1.19x Rs-221.47 Million Rs186.38 Million ▼ -236.9%
2021 0.87x Rs34.52 Million Rs39.76 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.