NRB Industrial Bearings Limited (NIBL) — Cash Flow Quality Index

Latest as of March 2025: -0.49x

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. Explore NIBL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for NRB Industrial Bearings Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NIBL cash flow conversion.

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

Year-by-year earnings quality comparison for NRB Industrial Bearings Limited.

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.