Nitco Limited (NITCO) — 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. Explore Nitco Limited operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nitco Limited Cash Flow Quality Index (2006–2018)
Historical Cash Flow Quality Index for Nitco Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NITCO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Nitco Limited (2006–2018)
Year-by-year earnings quality comparison for Nitco Limited. For live market cap and the full company financial profile, see NITCO company net worth.
| 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 | — |