India Capital Growth Fund Cash Flow Quality Index

Latest as of December 2024: -0.15x

India Capital Growth Fund cash flow quality index. India Capital Growth Fund (IGC) has a Cash Flow Quality Index of -0.15x as of December 2024. Operating cash flow of GBX-1.23 Million is below net income of GBX8.29 Million, suggesting accrual-heavy earnings not yet converted to cash. See India Capital Growth Fund financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.15x
Operating CF / Net Income

Operating Cash Flow

GBX-1.23 Million
GBX

Net Income

GBX8.29 Million
GBX

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of India Capital Growth Fund (2007–2024)

Cash flow quality index of India Capital Growth Fund from 2007 to 2024. Historical Cash Flow Quality Index for India Capital Growth Fund across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IGC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

India Capital Growth Fund Cash Flow Quality Index by Year (2007–2024)

India Capital Growth Fund cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for India Capital Growth Fund. For the full cash flow conversion analysis, see IGC cash generation efficiency.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 -0.10x GBX-2.61 Million GBX25.07 Million ▼ -551.5%
2023 -0.02x GBX-616.00K GBX38.61 Million ▲ +89.2%
2022 -0.15x GBX-591.00K GBX4.00 Million ▼ -1265.0%
2021 -0.01x GBX-451.00K GBX41.62 Million ▲ +83.5%
2020 -0.07x GBX-678.00K GBX10.35 Million ▼ -389.5%
2017 -0.01x GBX-568.00K GBX42.45 Million ▲ +33.6%
2016 -0.02x GBX-345.00K GBX17.12 Million ▲ +66.9%
2015 -0.06x GBX-291.00K GBX4.79 Million ▼ -160.1%
2014 -0.02x GBX-487.00K GBX20.84 Million ▲ +30.2%
2012 -0.03x GBX-291.00K GBX8.70 Million ▲ +65.0%
2010 -0.10x GBX-1.03 Million GBX10.76 Million ▼ -65.7%
2009 -0.06x GBX-723.00K GBX12.54 Million ▼ -101.7%
2007 -0.03x GBX-1.52 Million GBX53.12 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.