Nilkamal Limited Cash Flow Quality Index
Nilkamal Limited 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 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
Cash Flow Quality Index of Nilkamal Limited (2005–2026)
Cash flow quality index of Nilkamal Limited from 2005 to 2026. Historical Cash Flow Quality Index for Nilkamal Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Nilkamal Limited balance sheet quality to measure how much of total assets are equity-financed.
Nilkamal Limited Cash Flow Quality Index by Year (2005–2026)
Nilkamal Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Nilkamal Limited. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |