Nupur Recyclers Limited Cash Flow Quality Index

Latest as of September 2025: 2.48x

Nupur Recyclers Limited cash flow quality index. Nupur Recyclers Limited (NRL) has a Cash Flow Quality Index of 2.48x as of September 2025. Operating cash flow of Rs183.89 Million exceeds net income of Rs74.08 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Nupur Recyclers Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.48x
Operating CF / Net Income

Operating Cash Flow

Rs183.89 Million
INR

Net Income

Rs74.08 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Nupur Recyclers Limited (2019–2026)

Cash flow quality index of Nupur Recyclers Limited from 2019 to 2026. Historical Cash Flow Quality Index for Nupur Recyclers Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Nupur Recyclers Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Nupur Recyclers Limited Cash Flow Quality Index by Year (2019–2026)

Nupur Recyclers Limited cash flow quality index by year from 2019 to 2026. Year-by-year earnings quality comparison for Nupur Recyclers Limited. For the full cash flow conversion analysis, see NRL cash generation efficiency.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.10x Rs156.51 Million Rs142.17 Million ▲ +226.9%
2025 -0.87x Rs-186.66 Million Rs215.21 Million ▲ +1.4%
2024 -0.88x Rs-110.67 Million Rs125.76 Million ▲ +2.8%
2023 -0.91x Rs-171.52 Million Rs189.38 Million ▼ -273.9%
2022 0.52x Rs133.76 Million Rs256.87 Million ▼ -26.7%
2021 0.71x Rs95.41 Million Rs134.28 Million ▼ -93.6%
2020 11.03x Rs4.96 Million Rs450.00K ▲ +185222.7%
2019 0.01x Rs4.00K Rs672.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.