Indus Gas Ltd (59Q) — Cash Flow Quality Index
Latest as of March 2023:
1.76x
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. Explore Indus Gas Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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
Indus Gas Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Indus Gas Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 59Q operating cash flow.
Annual Cash Flow Quality Index for Indus Gas Ltd (2014–2024)
Year-by-year earnings quality comparison for 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.