NMDC Limited (NMDC) — Cash Flow Quality Index
Latest as of September 2025:
1.79x
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.79x
Operating CF / Net Income
Operating Cash Flow
Rs30.39 Billion
INR
Net Income
Rs16.94 Billion
INR
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see NMDC Limited cash flow conversion.
Annual Cash Flow Quality Index for NMDC Limited (2002–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.