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 flow to debt ratio of Integra Essentia Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ESSENTIA cash flow conversion.
Annual Cash Flow Quality Index for Integra Essentia Limited (2013–2025)
Year-by-year earnings quality comparison for 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 | — |