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 how efficiently does Nila Spaces Limited generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nila Spaces Limited Cash Flow Quality Index (2015–2026)
Historical Cash Flow Quality Index for Nila Spaces Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NILASPACES cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Nila Spaces Limited (2015–2026)
Year-by-year earnings quality comparison for Nila Spaces Limited. For live market cap and the full company financial profile, see market cap of Nila Spaces Limited.
| 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 | — |