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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ITE cash flow metrics.
Annual Cash Flow Quality Index for Italtile Ltd (2002–2025)
Year-by-year earnings quality comparison for 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.