Nalwa Sons Investments Limited (NSIL) — Cash Flow Quality Index
Nalwa Sons Investments Limited (NSIL) has a Cash Flow Quality Index of 1.07x as of September 2025. Operating cash flow of Rs442.81 Million exceeds net income of Rs415.16 Million, indicating high earnings quality where cash backs reported profits. Explore NSIL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nalwa Sons Investments Limited Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for Nalwa Sons Investments Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NSIL cash flow conversion.
Annual Cash Flow Quality Index for Nalwa Sons Investments Limited (2005–2026)
Year-by-year earnings quality comparison for Nalwa Sons Investments Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.90x | Rs490.52 Million | Rs545.11 Million | ▼ -31.9% |
| 2025 | 1.32x | Rs617.11 Million | Rs467.15 Million | ▲ +80.7% |
| 2024 | 0.73x | Rs411.28 Million | Rs562.74 Million | ▲ +25.9% |
| 2023 | 0.58x | Rs721.66 Million | Rs1.24 Billion | ▲ +11.1% |
| 2022 | 0.52x | Rs417.31 Million | Rs798.69 Million | ▼ -49.9% |
| 2021 | 1.04x | Rs496.21 Million | Rs475.89 Million | ▼ -50.7% |
| 2020 | 2.11x | Rs195.36 Million | Rs92.38 Million | ▲ +2307.1% |
| 2019 | -0.10x | Rs-88.18 Million | Rs920.22 Million | ▼ -104.5% |
| 2018 | 2.13x | Rs223.98 Million | Rs105.08 Million | ▲ +93.0% |
| 2017 | 1.10x | Rs244.50 Million | Rs221.34 Million | ▲ +46.4% |
| 2016 | 0.75x | Rs183.42 Million | Rs243.02 Million | ▼ -42.3% |
| 2015 | 1.31x | Rs174.40 Million | Rs133.24 Million | ▲ +306.3% |
| 2014 | 0.32x | Rs116.20 Million | Rs360.66 Million | ▲ +264.1% |
| 2013 | -0.20x | Rs-56.54 Million | Rs287.94 Million | ▼ -675.6% |
| 2012 | 0.03x | Rs8.09 Million | Rs237.03 Million | ▲ +194.9% |
| 2011 | -0.04x | Rs-11.23 Million | Rs312.50 Million | ▼ -104.7% |
| 2010 | 0.76x | Rs175.25 Million | Rs230.76 Million | ▲ +96.7% |
| 2009 | 0.39x | Rs140.90 Million | Rs365.02 Million | ▲ +105.0% |
| 2008 | -7.76x | Rs-703.87 Million | Rs90.69 Million | ▼ -841.1% |
| 2007 | 1.05x | Rs346.79 Million | Rs331.16 Million | ▲ +3302.6% |
| 2006 | 0.03x | Rs3.14 Million | Rs101.90 Million | ▼ -98.7% |
| 2005 | 2.36x | Rs136.18 Million | Rs57.79 Million | — |