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 NIIT Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 (2005–2026)
Historical Cash Flow Quality Index for NIIT Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of NIIT Limited.
Annual Cash Flow Quality Index for NIIT Limited (2005–2026)
Year-by-year earnings quality comparison for NIIT Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.42x | Rs133.11 Million | Rs54.90 Million | ▲ +281.7% |
| 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.