Nila Spaces Limited Cash Flow Quality Index
Nila Spaces Limited cash flow quality index. Nila Spaces Limited (NILASPACES) has a Cash Flow Quality Index of -0.25x as of September 2025. Operating cash flow of Rs-28.34 Million is below net income of Rs113.21 Million, suggesting accrual-heavy earnings not yet converted to cash. See Nila Spaces Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nila Spaces Limited (2015–2026)
Cash flow quality index of Nila Spaces Limited from 2015 to 2026. Historical Cash Flow Quality Index for Nila Spaces Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Nila Spaces Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Nila Spaces Limited Cash Flow Quality Index by Year (2015–2026)
Nila Spaces Limited cash flow quality index by year from 2015 to 2026. Year-by-year earnings quality comparison for Nila Spaces Limited. For the full cash flow conversion analysis, see NILASPACES cash generation efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -1.62x | Rs-463.10 Million | Rs285.43 Million | ▲ +41.0% |
| 2025 | -2.75x | Rs-404.67 Million | Rs147.27 Million | ▼ -174.1% |
| 2024 | 3.71x | Rs497.64 Million | Rs134.23 Million | ▲ +111.0% |
| 2022 | -33.68x | Rs-218.35 Million | Rs6.48 Million | ▼ -207.4% |
| 2021 | 31.36x | Rs246.83 Million | Rs7.87 Million | ▲ +2705.3% |
| 2019 | -1.20x | Rs-37.24 Million | Rs30.94 Million | ▼ -354.8% |
| 2018 | -0.26x | Rs-5.96 Million | Rs22.52 Million | ▲ +87.0% |
| 2017 | -2.04x | Rs-234.00 Million | Rs114.66 Million | ▲ +62.9% |
| 2015 | -5.50x | Rs-5.41K | Rs983.00 | — |