Nitco Limited (NITCO) — Cash Flow Quality Index
Latest as of September 2025:
-1.28x
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.28x
Operating CF / Net Income
Operating Cash Flow
Rs-618.82 Million
INR
Net Income
Rs485.31 Million
INR
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see Nitco Limited cash flow conversion.
Annual Cash Flow Quality Index for Nitco Limited (2006–2018)
Year-by-year earnings quality comparison for Nitco Limited.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.