Integra Essentia Limited (ESSENTIA) — Cash Flow Quality Index
Integra Essentia Limited (ESSENTIA) has a Cash Flow Quality Index of -22.06x as of September 2025. Operating cash flow of Rs-360.55 Million is below net income of Rs16.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Integra Essentia Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Integra Essentia Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Integra Essentia Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Integra Essentia Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Integra Essentia Limited (2013–2025)
Year-by-year earnings quality comparison for Integra Essentia Limited. For live market cap and the full company financial profile, see market value of Integra Essentia Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -23.12x | Rs-887.42 Million | Rs38.39 Million | ▼ -3622.1% |
| 2024 | -0.62x | Rs-95.85 Million | Rs154.35 Million | ▼ -109.6% |
| 2023 | 6.49x | Rs470.03 Million | Rs72.37 Million | ▲ +2212.4% |
| 2022 | 0.28x | Rs3.06 Million | Rs10.88 Million | ▲ +102.0% |
| 2013 | -14.26x | Rs-223.71 Million | Rs15.68 Million | — |