Indus Gas Limited (INDI) — Cash Flow Quality Index

Latest as of September 2024: 3.46x

Indus Gas Limited (INDI) has a Cash Flow Quality Index of 3.46x as of September 2024. Operating cash flow of GBX2.21 Million exceeds net income of GBX639.05K, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Indus Gas Limited to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.46x
Operating CF / Net Income

Operating Cash Flow

GBX2.21 Million
GBX

Net Income

GBX639.05K
GBX

Data as of

Sep 2024
Most recent filing

Indus Gas Limited Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Indus Gas Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see INDI cash flow metrics.

Annual Cash Flow Quality Index for Indus Gas Limited (2011–2024)

Year-by-year earnings quality comparison for Indus Gas Limited.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 1.34x GBX48.44 Million GBX36.12 Million ▲ +17.8%
2023 1.14x GBX62.32 Million GBX54.72 Million ▼ -16.0%
2023 1.36x GBX74.43 Million GBX54.87 Million ▼ -7.7%
2022 1.47x GBX67.49 Million GBX45.96 Million ▲ +50.1%
2021 0.98x GBX43.12 Million GBX44.08 Million ▼ -17.1%
2020 1.18x GBX62.71 Million GBX53.12 Million ▲ +21.6%
2019 0.97x GBX52.33 Million GBX53.90 Million ▲ +10.6%
2018 0.88x GBX41.97 Million GBX47.81 Million ▼ -39.0%
2017 1.44x GBX63.05 Million GBX43.79 Million ▼ -24.8%
2016 1.91x GBX56.88 Million GBX29.71 Million ▲ +15.6%
2015 1.66x GBX49.70 Million GBX30.00 Million ▼ -22.8%
2014 2.14x GBX45.05 Million GBX21.01 Million ▼ -49.2%
2013 4.23x GBX12.99 Million GBX3.07 Million ▲ +131.4%
2012 1.83x GBX5.72 Million GBX3.13 Million ▼ -94.7%
2011 34.72x GBX3.17 Million GBX91.37K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.