Equinox India Developments Ltd (IBREALEST) — Cash Flow Quality Index

Latest as of September 2022: 0.11x

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. Explore IBREALEST long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.11x
Operating CF / Net Income

Operating Cash Flow

Rs61.49 Million
INR

Net Income

Rs565.45 Million
INR

Data as of

Sep 2022
Most recent filing

Equinox India Developments Ltd Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Equinox India Developments Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Equinox India Developments Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Equinox India Developments Ltd (2007–2025)

Year-by-year earnings quality comparison for Equinox India Developments Ltd. For live market cap and the full company financial profile, see how much is Equinox India Developments Ltd worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.