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 (NITCO) long-term investment share 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
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap.
| 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 | — |