Nila Spaces Limited (NILASPACES) — 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. Explore Nila Spaces Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nila Spaces Limited Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Nila Spaces Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nila Spaces Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Nila Spaces Limited (2015–2025)
Year-by-year earnings quality comparison for Nila Spaces Limited. For live market cap and the full company financial profile, see NILASPACES market cap.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |