NOCIL Limited Cash Flow Quality Index

Latest as of September 2025: 4.62x

NOCIL Limited cash flow quality index. NOCIL Limited (NOCIL) has a Cash Flow Quality Index of 4.62x as of September 2025. Operating cash flow of Rs1.36 Billion exceeds net income of Rs293.80 Million, indicating high earnings quality where cash backs reported profits. See financial agility of NOCIL Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.62x
Operating CF / Net Income

Operating Cash Flow

Rs1.36 Billion
INR

Net Income

Rs293.80 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of NOCIL Limited (2005–2026)

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

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

NOCIL Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for NOCIL Limited. For the full cash flow conversion analysis, see NOCIL Limited cash flow conversion.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 4.71x Rs2.62 Billion Rs556.30 Million ▲ +1797.1%
2025 0.25x Rs255.60 Million Rs1.03 Billion ▼ -83.6%
2024 1.51x Rs2.01 Billion Rs1.33 Billion ▲ +8.3%
2023 1.40x Rs2.82 Billion Rs2.02 Billion ▲ +1211.0%
2022 -0.13x Rs-302.20 Million Rs2.41 Billion ▼ -114.4%
2021 0.87x Rs935.60 Million Rs1.07 Billion ▼ -25.8%
2020 1.18x Rs1.79 Billion Rs1.52 Billion ▲ +99.4%
2019 0.59x Rs1.64 Billion Rs2.78 Billion ▲ +46.3%
2018 0.40x Rs1.03 Billion Rs2.55 Billion ▼ -51.1%
2017 0.82x Rs1.41 Billion Rs1.70 Billion ▼ -42.4%
2016 1.43x Rs1.70 Billion Rs1.19 Billion ▲ +311.1%
2015 0.35x Rs300.47 Million Rs862.35 Million ▼ -72.5%
2014 1.27x Rs444.18 Million Rs350.46 Million ▲ +11638.9%
2013 -0.01x Rs-4.63 Million Rs421.34 Million ▲ +97.9%
2012 -0.54x Rs-256.96 Million Rs480.00 Million ▼ -196.4%
2011 0.56x Rs269.78 Million Rs485.90 Million ▼ -41.0%
2010 0.94x Rs484.90 Million Rs515.34 Million ▼ -6.0%
2009 1.00x Rs553.12 Million Rs552.69 Million ▲ +216.1%
2008 -0.86x Rs-143.52 Million Rs166.46 Million ▼ -166.8%
2007 1.29x Rs443.29 Million Rs343.63 Million ▲ +203.9%
2006 0.42x Rs258.70 Million Rs609.53 Million ▲ +538.0%
2005 -0.10x Rs-167.62 Million Rs1.73 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.