Nilkamal Limited (NILKAMAL) — Cash Flow Quality Index
Nilkamal Limited (NILKAMAL) has a Cash Flow Quality Index of 0.69x as of September 2025. Operating cash flow of Rs337.44 Million is below net income of Rs488.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NILKAMAL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nilkamal Limited Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for Nilkamal Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Nilkamal Limited cash conversion from operations.
Annual Cash Flow Quality Index for Nilkamal Limited (2005–2026)
Year-by-year earnings quality comparison for Nilkamal Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.62x | Rs3.02 Billion | Rs1.16 Billion | ▲ +12.5% |
| 2025 | 2.33x | Rs2.47 Billion | Rs1.06 Billion | ▲ +13.7% |
| 2024 | 2.05x | Rs2.50 Billion | Rs1.22 Billion | ▲ +82.2% |
| 2023 | 1.12x | Rs1.90 Billion | Rs1.69 Billion | ▲ +68.7% |
| 2022 | 0.67x | Rs690.66 Million | Rs1.04 Billion | ▼ -51.3% |
| 2021 | 1.37x | Rs2.03 Billion | Rs1.48 Billion | ▼ -4.9% |
| 2020 | 1.44x | Rs2.52 Billion | Rs1.75 Billion | ▲ +30.6% |
| 2019 | 1.10x | Rs1.75 Billion | Rs1.59 Billion | ▲ +65.3% |
| 2018 | 0.67x | Rs1.20 Billion | Rs1.80 Billion | ▲ +0.7% |
| 2017 | 0.66x | Rs1.14 Billion | Rs1.73 Billion | ▼ -37.3% |
| 2016 | 1.05x | Rs1.78 Billion | Rs1.69 Billion | ▼ -55.3% |
| 2015 | 2.36x | Rs1.67 Billion | Rs708.30 Million | ▼ -10.2% |
| 2014 | 2.63x | Rs1.73 Billion | Rs659.00 Million | ▲ +67.5% |
| 2013 | 1.57x | Rs746.92 Million | Rs475.79 Million | ▲ +89.2% |
| 2012 | 0.83x | Rs649.17 Million | Rs782.18 Million | ▲ +26.0% |
| 2011 | 0.66x | Rs486.77 Million | Rs738.85 Million | ▼ -34.5% |
| 2010 | 1.01x | Rs733.28 Million | Rs729.24 Million | ▼ -58.0% |
| 2009 | 2.39x | Rs443.42 Million | Rs185.24 Million | ▲ +1284.5% |
| 2008 | 0.17x | Rs130.96 Million | Rs757.42 Million | ▲ +104.0% |
| 2007 | -4.37x | Rs-262.59 Million | Rs60.08 Million | ▼ -176.4% |
| 2006 | 5.72x | Rs271.45 Million | Rs47.47 Million | ▲ +172.4% |
| 2005 | 2.10x | Rs217.79 Million | Rs103.73 Million | — |