India Capital Growth Fund (IGC) — Cash Flow Quality Index

Latest as of December 2024: -0.15x

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. Explore India Capital Growth Fund long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for India Capital Growth Fund across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check India Capital Growth Fund (IGC) tangible net worth to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for India Capital Growth Fund. For live market cap and the full company financial profile, see IGC company net worth.

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.