NIIT Limited (NIITLTD) — Cash Flow Quality Index

Latest as of September 2025: -2.79x

NIIT Limited (NIITLTD) has a Cash Flow Quality Index of -2.79x as of September 2025. Operating cash flow of Rs-160.45 Million is below net income of Rs57.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NIITLTD strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.79x
Operating CF / Net Income

Operating Cash Flow

Rs-160.45 Million
INR

Net Income

Rs57.52 Million
INR

Data as of

Sep 2025
Most recent filing

NIIT Limited Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for NIIT Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NIITLTD tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for NIIT Limited (2005–2025)

Year-by-year earnings quality comparison for NIIT Limited. For live market cap and the full company financial profile, see market cap of NIIT Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.64x Rs293.00 Million Rs461.25 Million ▲ +214.6%
2024 0.20x Rs92.44 Million Rs457.84 Million ▲ +38.5%
2023 0.15x Rs20.74 Million Rs142.24 Million ▼ -85.6%
2022 1.02x Rs2.88 Billion Rs2.83 Billion ▼ -22.5%
2021 1.31x Rs2.33 Billion Rs1.78 Billion ▲ +152.3%
2020 0.52x Rs473.06 Million Rs910.64 Million ▼ -74.5%
2019 2.04x Rs442.55 Million Rs217.45 Million ▼ -60.4%
2018 5.14x Rs873.61 Million Rs169.83 Million ▼ -64.5%
2017 14.50x Rs1.08 Billion Rs74.80 Million ▲ +1301.3%
2016 1.03x Rs695.81 Million Rs672.36 Million ▲ +580.8%
2012 0.15x Rs308.51 Million Rs2.03 Billion ▼ -93.6%
2011 2.36x Rs1.32 Billion Rs557.15 Million ▲ +461.1%
2010 0.42x Rs205.44 Million Rs488.43 Million ▼ -76.4%
2009 1.78x Rs880.40 Million Rs493.26 Million ▼ -42.9%
2008 3.13x Rs1.26 Billion Rs401.38 Million ▲ +36.0%
2007 2.30x Rs565.63 Million Rs246.02 Million ▲ +433.7%
2006 0.43x Rs114.39 Million Rs265.55 Million ▼ -57.8%
2005 1.02x Rs221.33 Million Rs217.04 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.