NLC India Limited Cash Flow Quality Index

Latest as of September 2025: 2.19x

NLC India Limited cash flow quality index. NLC India Limited (NLCINDIA) has a Cash Flow Quality Index of 2.19x as of September 2025. Operating cash flow of Rs32.05 Billion exceeds net income of Rs14.63 Billion, indicating high earnings quality where cash backs reported profits. See financial flexibility index of NLC India Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.19x
Operating CF / Net Income

Operating Cash Flow

Rs32.05 Billion
INR

Net Income

Rs14.63 Billion
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of NLC India Limited (2005–2026)

Cash flow quality index of NLC India Limited from 2005 to 2026. Historical Cash Flow Quality Index for NLC India Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NLCINDIA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

NLC India Limited Cash Flow Quality Index by Year (2005–2026)

NLC India Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for NLC India Limited. For the full cash flow conversion analysis, see how efficiently does NLC India Limited generate cash.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.93x Rs32.73 Billion Rs35.22 Billion ▼ -72.9%
2025 3.42x Rs89.77 Billion Rs26.21 Billion ▲ +67.0%
2024 2.05x Rs38.02 Billion Rs18.54 Billion ▲ +12.1%
2023 1.83x Rs37.61 Billion Rs20.56 Billion ▼ -38.7%
2022 2.98x Rs77.70 Billion Rs26.03 Billion ▲ +53.3%
2021 1.95x Rs43.90 Billion Rs22.54 Billion ▲ +177.3%
2020 0.70x Rs16.47 Billion Rs23.45 Billion ▲ +11.0%
2019 0.63x Rs16.20 Billion Rs25.61 Billion ▼ -60.0%
2018 1.58x Rs45.33 Billion Rs28.70 Billion ▲ +302.4%
2017 0.39x Rs12.42 Billion Rs31.63 Billion ▲ +151.6%
2016 0.16x Rs2.62 Billion Rs16.81 Billion ▼ -76.5%
2015 0.66x Rs15.80 Billion Rs23.83 Billion ▼ -60.8%
2014 1.69x Rs37.37 Billion Rs22.09 Billion ▲ +174.1%
2013 0.62x Rs12.62 Billion Rs20.46 Billion ▲ +4634.1%
2012 -0.01x Rs-270.00 Million Rs19.84 Billion ▼ -112.6%
2011 0.11x Rs1.83 Billion Rs16.88 Billion ▼ -64.4%
2010 0.30x Rs4.88 Billion Rs16.02 Billion ▼ -45.4%
2009 0.56x Rs5.87 Billion Rs10.54 Billion ▼ -44.6%
2008 1.01x Rs11.08 Billion Rs11.02 Billion ▼ -47.8%
2007 1.93x Rs10.93 Billion Rs5.67 Billion ▼ -1.5%
2006 1.96x Rs13.74 Billion Rs7.02 Billion ▲ +60.9%
2005 1.22x Rs14.78 Billion Rs12.15 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.