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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Nila Spaces Limited.
Annual Cash Flow Quality Index for Nila Spaces Limited (2015–2026)
Year-by-year earnings quality comparison for 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 | — |