Noida Toll Bridge Company Limited (NOIDATOLL) — Cash Flow Quality Index
Noida Toll Bridge Company Limited (NOIDATOLL) has a Cash Flow Quality Index of 2.52x as of September 2025. Operating cash flow of Rs199.72 Million exceeds net income of Rs79.13 Million, indicating high earnings quality where cash backs reported profits. Explore NOIDATOLL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Noida Toll Bridge Company Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Noida Toll Bridge Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NOIDATOLL cash flow conversion.
Annual Cash Flow Quality Index for Noida Toll Bridge Company Limited (2006–2026)
Year-by-year earnings quality comparison for Noida Toll Bridge Company Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.86x | Rs504.42 Million | Rs271.91 Million | ▼ -80.5% |
| 2017 | 9.53x | Rs331.60 Million | Rs34.79 Million | ▲ +705.8% |
| 2016 | 1.18x | Rs713.81 Million | Rs603.52 Million | ▲ +44.4% |
| 2015 | 0.82x | Rs687.59 Million | Rs839.25 Million | ▼ -11.1% |
| 2014 | 0.92x | Rs750.33 Million | Rs814.03 Million | ▼ -13.3% |
| 2013 | 1.06x | Rs698.46 Million | Rs656.98 Million | ▼ -19.9% |
| 2012 | 1.33x | Rs713.96 Million | Rs537.99 Million | ▼ -7.6% |
| 2011 | 1.44x | Rs612.13 Million | Rs426.31 Million | ▲ +64.8% |
| 2010 | 0.87x | Rs351.48 Million | Rs403.51 Million | ▼ -3.7% |
| 2009 | 0.90x | Rs360.61 Million | Rs398.55 Million | ▼ -79.9% |
| 2008 | 4.51x | Rs1.43 Billion | Rs317.77 Million | ▲ +272.3% |
| 2007 | 1.21x | Rs134.91 Million | Rs111.37 Million | ▼ -70.4% |
| 2006 | 4.09x | Rs190.68 Million | Rs46.62 Million | — |