NLC India Limited (NLCINDIA) — Cash Flow Quality Index
NLC India Limited (NLCINDIA) has a Cash Flow Quality Index of 2.12x as of September 2025. Operating cash flow of Rs32.05 Billion exceeds net income of Rs15.15 Billion, indicating high earnings quality where cash backs reported profits. Explore NLCINDIA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NLC India Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for NLC India Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NLC India Limited cash conversion from operations.
Annual Cash Flow Quality Index for NLC India Limited (2005–2025)
Year-by-year earnings quality comparison for NLC India Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |