Indus Gas Ltd Cash Flow Quality Index

Latest as of March 2023: 1.76x

Indus Gas Ltd cash flow quality index. Indus Gas Ltd (59Q) has a Cash Flow Quality Index of 1.76x as of March 2023. Operating cash flow of €15.89 Million exceeds net income of €9.02 Million, indicating high earnings quality where cash backs reported profits. See Indus Gas Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.76x
Operating CF / Net Income

Operating Cash Flow

€15.89 Million
EUR

Net Income

€9.02 Million
EUR

Data as of

Mar 2023
Most recent filing

Cash Flow Quality Index of Indus Gas Ltd (2014–2024)

Cash flow quality index of Indus Gas Ltd from 2014 to 2024. Historical Cash Flow Quality Index for Indus Gas Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Indus Gas Ltd (59Q) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Indus Gas Ltd Cash Flow Quality Index by Year (2014–2024)

Indus Gas Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Indus Gas Ltd. For the full cash flow conversion analysis, see cash flow conversion of Indus Gas Ltd.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 2.40x €48.44 Million €20.18 Million ▼ -0.4%
2023 2.41x €74.43 Million €30.88 Million ▲ +25.7%
2022 1.92x €67.49 Million €35.21 Million ▼ -8.0%
2021 2.08x €43.12 Million €20.69 Million ▲ +26.8%
2020 1.64x €62.71 Million €38.15 Million ▲ +17.7%
2019 1.40x €52.33 Million €37.49 Million ▲ +11.9%
2018 1.25x €41.97 Million €33.63 Million ▼ -49.8%
2017 2.48x €63.05 Million €25.38 Million ▼ -31.4%
2016 3.62x €56.88 Million €15.71 Million ▲ +18.4%
2015 3.06x €49.70 Million €16.24 Million ▼ -20.1%
2014 3.83x €45.05 Million €11.77 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.