Italtile Ltd (ITE) — Cash Flow Quality Index

Latest as of June 2025: 1.76x

Italtile Ltd (ITE) has a Cash Flow Quality Index of 1.76x as of June 2025. Operating cash flow of ZAC1.15 Billion exceeds net income of ZAC653.00 Million, indicating high earnings quality where cash backs reported profits. Explore ITE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.76x
Operating CF / Net Income

Operating Cash Flow

ZAC1.15 Billion
ZAC

Net Income

ZAC653.00 Million
ZAC

Data as of

Jun 2025
Most recent filing

Italtile Ltd Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Italtile Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Italtile Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Italtile Ltd (2002–2025)

Year-by-year earnings quality comparison for Italtile Ltd. For live market cap and the full company financial profile, see market cap of Italtile Ltd.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2025 0.30x ZAC632.00 Million ZAC2.12 Billion ▼ -80.2%
2024 1.51x ZAC2.20 Billion ZAC1.46 Billion ▲ +126.0%
2023 0.67x ZAC1.54 Billion ZAC2.31 Billion ▲ +159.9%
2022 0.26x ZAC693.00 Million ZAC2.70 Billion ▼ -53.0%
2021 0.55x ZAC1.40 Billion ZAC2.56 Billion ▲ +212.2%
2020 0.18x ZAC255.00 Million ZAC1.46 Billion ▼ -86.5%
2019 1.29x ZAC1.62 Billion ZAC1.25 Billion ▲ +5.9%
2018 1.22x ZAC1.32 Billion ZAC1.08 Billion ▲ +138.5%
2017 0.51x ZAC609.00 Million ZAC1.19 Billion ▲ +95.0%
2016 0.26x ZAC306.00 Million ZAC1.17 Billion ▼ -42.1%
2015 0.45x ZAC443.00 Million ZAC978.00 Million ▲ +370.7%
2014 -0.17x ZAC-127.00 Million ZAC759.00 Million ▼ -128.1%
2013 0.59x ZAC376.00 Million ZAC632.00 Million ▲ +44.8%
2012 0.41x ZAC226.00 Million ZAC550.00 Million ▼ -25.4%
2011 0.55x ZAC254.00 Million ZAC461.00 Million ▼ -44.9%
2010 1.00x ZAC281.00 Million ZAC281.00 Million ▲ +0.0%
2009 1.00x ZAC260.00 Million ZAC260.00 Million ▲ +0.0%
2008 1.00x ZAC275.00 Million ZAC275.00 Million ▲ +0.0%
2007 1.00x ZAC270.00 Million ZAC270.00 Million ▲ +0.0%
2006 1.00x ZAC233.00 Million ZAC233.00 Million ▲ +0.0%
2005 1.00x ZAC197.03 Million ZAC197.03 Million ▲ +0.0%
2004 1.00x ZAC154.91 Million ZAC154.91 Million ▲ +0.0%
2003 1.00x ZAC119.95 Million ZAC119.95 Million ▲ +0.0%
2002 1.00x ZAC96.39 Million ZAC96.39 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.