Noida Toll Bridge Company Limited Cash Flow Quality Index

Latest as of September 2025: 2.52x

Noida Toll Bridge Company Limited 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. See financial agility of Noida Toll Bridge Company Limited to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Noida Toll Bridge Company Limited (2006–2026)

Cash flow quality index of Noida Toll Bridge Company Limited from 2006 to 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. Explore Noida Toll Bridge Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Noida Toll Bridge Company Limited Cash Flow Quality Index by Year (2006–2026)

Noida Toll Bridge Company Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Noida Toll Bridge Company Limited. For the full cash flow conversion analysis, see Noida Toll Bridge Company Limited (NOIDATOLL) cash conversion ratio.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.