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. Also explore total assets of Integra Essentia Limited for the complete picture of this company's asset base.
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 ESSENTIA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 how much is Integra Essentia Limited worth.
| 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 | — |