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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how tangible is NMDC Limited's equity to evaluate the tangible quality of the company's equity base.
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 NMDC Limited market cap and net worth.
| 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 | — |