Nureca Limited (NURECA) — Cash Flow Quality Index
Latest as of September 2025:
1.00x
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 NURECA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.00x
Operating CF / Net Income
Operating Cash Flow
Rs44.46 Million
INR
Net Income
Rs44.40 Million
INR
Data as of
Sep 2025
Most recent filing
Nureca Limited Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Nureca Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NURECA operating cash flow.
Annual Cash Flow Quality Index for Nureca Limited (2017–2025)
Year-by-year earnings quality comparison for Nureca Limited.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.