Equinox India Developments Ltd Cash Flow Quality Index
Equinox India Developments Ltd cash flow quality index. Equinox India Developments Ltd (IBREALEST) has a Cash Flow Quality Index of 0.11x as of September 2022. Operating cash flow of Rs61.49 Million is below net income of Rs565.45 Million, suggesting accrual-heavy earnings not yet converted to cash. See Equinox India Developments Ltd (IBREALEST) flexibility index 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 Equinox India Developments Ltd (2007–2025)
Cash flow quality index of Equinox India Developments Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Equinox India Developments Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Equinox India Developments Ltd (IBREALEST) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Equinox India Developments Ltd Cash Flow Quality Index by Year (2007–2025)
Equinox India Developments Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Equinox India Developments Ltd. For the full cash flow conversion analysis, see how efficiently does Equinox India Developments Ltd generate cash.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 26.41x | Rs14.61 Billion | Rs553.19 Million | ▲ +132.7% |
| 2021 | 11.35x | Rs8.53 Billion | Rs751.93 Million | ▲ +1096.7% |
| 2020 | -1.14x | Rs-4.32 Billion | Rs3.79 Billion | ▲ +17.5% |
| 2019 | -1.38x | Rs-11.59 Billion | Rs8.40 Billion | ▼ -249.5% |
| 2018 | -0.40x | Rs-8.91 Billion | Rs22.54 Billion | ▼ -133.2% |
| 2017 | 1.19x | Rs6.39 Billion | Rs5.37 Billion | ▼ -34.0% |
| 2016 | 1.80x | Rs9.01 Billion | Rs5.00 Billion | ▲ +122.4% |
| 2015 | -8.06x | Rs-28.30 Billion | Rs3.51 Billion | ▼ -2376.9% |
| 2014 | -0.33x | Rs-1.09 Billion | Rs3.34 Billion | ▼ -109.9% |
| 2013 | 3.30x | Rs8.18 Billion | Rs2.48 Billion | ▲ +161.9% |
| 2012 | -5.34x | Rs-11.88 Billion | Rs2.22 Billion | ▼ -240.1% |
| 2011 | -1.57x | Rs-4.82 Billion | Rs3.07 Billion | ▲ +87.2% |
| 2010 | -12.27x | Rs-4.96 Billion | Rs404.50 Million | ▼ -21.8% |
| 2009 | -10.07x | Rs-14.00 Billion | Rs1.39 Billion | ▲ +53.5% |
| 2007 | -21.66x | Rs-5.43 Billion | Rs250.45 Million | — |