Integra Essentia Limited Cash Flow Quality Index
Integra Essentia Limited 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. See Integra Essentia Limited (ESSENTIA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Integra Essentia Limited (2013–2025)
Cash flow quality index of Integra Essentia Limited from 2013 to 2025. Historical Cash Flow Quality Index for Integra Essentia Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Integra Essentia Limited (ESSENTIA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Integra Essentia Limited Cash Flow Quality Index by Year (2013–2025)
Integra Essentia Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Integra Essentia Limited. For the full cash flow conversion analysis, see ESSENTIA cash flow metrics.
| 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 | — |