Noida Toll Bridge Company Limited (NOIDATOLL) — Cash Flow Quality Index

Latest as of September 2025: 2.52x

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 Noida Toll Bridge Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.52x
Operating CF / Net Income

Operating Cash Flow

Rs199.72 Million
INR

Net Income

Rs79.13 Million
INR

Data as of

Sep 2025
Most recent filing

Noida Toll Bridge Company Limited Cash Flow Quality Index (2006–2017)

Historical Cash Flow Quality Index for Noida Toll Bridge Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Noida Toll Bridge Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Noida Toll Bridge Company Limited (2006–2017)

Year-by-year earnings quality comparison for Noida Toll Bridge Company Limited. For live market cap and the full company financial profile, see Noida Toll Bridge Company Limited market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.