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 Limited (NILKAMAL) investment intensity 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
Nilkamal Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Nilkamal Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NILKAMAL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Nilkamal Limited (2005–2025)
Year-by-year earnings quality comparison for Nilkamal Limited. For live market cap and the full company financial profile, see NILKAMAL stock market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |