Nitco Limited Cash Flow Quality Index
Nitco Limited cash flow quality index. Nitco Limited (NITCO) has a Cash Flow Quality Index of -1.28x as of September 2025. Operating cash flow of Rs-618.82 Million is below net income of Rs485.31 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Nitco Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nitco Limited (2006–2018)
Cash flow quality index of Nitco Limited from 2006 to 2018. Historical Cash Flow Quality Index for Nitco Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NITCO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Nitco Limited Cash Flow Quality Index by Year (2006–2018)
Nitco Limited cash flow quality index by year from 2006 to 2018. Year-by-year earnings quality comparison for Nitco Limited. For the full cash flow conversion analysis, see NITCO cash flow metrics.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 1.96x | Rs3.70 Billion | Rs1.89 Billion | ▼ -44.3% |
| 2011 | 3.52x | Rs944.87 Million | Rs268.64 Million | ▲ +321.0% |
| 2009 | 0.84x | Rs313.63 Million | Rs375.44 Million | ▲ +157.0% |
| 2008 | -1.47x | Rs-906.92 Million | Rs618.98 Million | ▼ -172.6% |
| 2007 | -0.54x | Rs-283.93 Million | Rs528.21 Million | ▼ -130.5% |
| 2006 | 1.76x | Rs352.90 Million | Rs200.25 Million | — |