NMDC Limited (NMDC) — Cash Flow Quality Index
NMDC Limited (NMDC) has a Cash Flow Quality Index of 1.79x as of September 2025. Operating cash flow of Rs30.39 Billion exceeds net income of Rs16.94 Billion, indicating high earnings quality where cash backs reported profits. Explore NMDC 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
NMDC Limited Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for NMDC Limited across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NMDC Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for NMDC Limited (2002–2025)
Year-by-year earnings quality comparison for NMDC Limited. For live market cap and the full company financial profile, see market cap of NMDC Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | Rs18.94 Billion | Rs65.42 Billion | ▼ -78.2% |
| 2024 | 1.33x | Rs73.95 Billion | Rs55.76 Billion | ▲ +311.2% |
| 2023 | 0.32x | Rs24.66 Billion | Rs76.46 Billion | ▼ -45.2% |
| 2022 | 0.59x | Rs76.39 Billion | Rs129.73 Billion | ▼ -27.9% |
| 2021 | 0.82x | Rs72.66 Billion | Rs88.96 Billion | ▲ +134.9% |
| 2020 | 0.35x | Rs21.26 Billion | Rs61.14 Billion | ▼ -37.5% |
| 2019 | 0.56x | Rs40.02 Billion | Rs71.93 Billion | ▲ +1.8% |
| 2018 | 0.55x | Rs33.76 Billion | Rs61.76 Billion | ▲ +11.1% |
| 2017 | 0.49x | Rs21.09 Billion | Rs42.87 Billion | ▼ -19.7% |
| 2016 | 0.61x | Rs25.02 Billion | Rs40.83 Billion | ▲ +49.3% |
| 2015 | 0.41x | Rs39.99 Billion | Rs97.47 Billion | ▲ +7.2% |
| 2014 | 0.38x | Rs37.34 Billion | Rs97.52 Billion | ▲ +17.3% |
| 2013 | 0.33x | Rs30.87 Billion | Rs94.62 Billion | ▼ -23.6% |
| 2012 | 0.43x | Rs45.95 Billion | Rs107.59 Billion | ▼ -14.6% |
| 2011 | 0.50x | Rs48.61 Billion | Rs97.26 Billion | ▼ -27.8% |
| 2010 | 0.69x | Rs36.04 Billion | Rs52.07 Billion | ▲ +8.9% |
| 2009 | 0.64x | Rs27.78 Billion | Rs43.72 Billion | ▲ +27.0% |
| 2008 | 0.50x | Rs24.76 Billion | Rs49.47 Billion | ▼ -43.4% |
| 2007 | 0.88x | Rs20.52 Billion | Rs23.20 Billion | ▲ +3.0% |
| 2006 | 0.86x | Rs15.69 Billion | Rs18.28 Billion | ▼ -20.4% |
| 2005 | 1.08x | Rs8.14 Billion | Rs7.55 Billion | ▲ +6.1% |
| 2004 | 1.02x | Rs4.40 Billion | Rs4.33 Billion | ▼ -4.2% |
| 2003 | 1.06x | Rs3.30 Billion | Rs3.11 Billion | ▲ +189.5% |
| 2002 | 0.37x | Rs930.77 Million | Rs2.54 Billion | — |