Nureca Limited Cash Flow Quality Index
Nureca Limited cash flow quality index. Nureca Limited (NURECA) has a Cash Flow Quality Index of 1.00x as of September 2025. Operating cash flow of Rs44.46 Million exceeds net income of Rs44.40 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Nureca Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nureca Limited (2017–2025)
Cash flow quality index of Nureca Limited from 2017 to 2025. Historical Cash Flow Quality Index for Nureca Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See NURECA net asset quality score to measure how much of total assets are equity-financed.
Nureca Limited Cash Flow Quality Index by Year (2017–2025)
Nureca Limited cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Nureca Limited. For the full cash flow conversion analysis, see how efficiently does Nureca Limited generate cash.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -14.21x | Rs-190.83 Million | Rs13.43 Million | ▼ -62036.6% |
| 2022 | 0.02x | Rs13.99 Million | Rs609.81 Million | ▼ -95.9% |
| 2021 | 0.56x | Rs348.67 Million | Rs623.33 Million | ▲ +160.8% |
| 2020 | -0.92x | Rs-79.23 Million | Rs86.08 Million | ▼ -2759.3% |
| 2019 | 0.03x | Rs3.06 Million | Rs88.41 Million | ▲ +51.1% |
| 2018 | 0.02x | Rs990.00K | Rs43.23 Million | ▲ +100.1% |
| 2017 | -38.27x | Rs-93.62K | Rs2.45K | — |