ICDS Limited Cash Flow Quality Index
ICDS Limited cash flow quality index. ICDS Limited (ICDSLTD) has a Cash Flow Quality Index of 0.47x as of September 2025. Operating cash flow of Rs6.36 Million is below net income of Rs13.43 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of ICDS Limited 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 ICDS Limited (2009–2026)
Cash flow quality index of ICDS Limited from 2009 to 2026. Historical Cash Flow Quality Index for ICDS Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ICDS Limited (ICDSLTD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ICDS Limited Cash Flow Quality Index by Year (2009–2026)
ICDS Limited cash flow quality index by year from 2009 to 2026. Year-by-year earnings quality comparison for ICDS Limited. For the full cash flow conversion analysis, see cash efficiency ratio of ICDS Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.56x | Rs28.02 Million | Rs10.93 Million | ▲ +610.4% |
| 2025 | 0.36x | Rs10.57 Million | Rs29.31 Million | ▼ -26.9% |
| 2024 | 0.49x | Rs10.04 Million | Rs20.35 Million | ▼ -95.9% |
| 2023 | 11.92x | Rs63.62 Million | Rs5.34 Million | ▲ +13222.7% |
| 2022 | -0.09x | Rs-5.39 Million | Rs59.37 Million | ▲ +89.4% |
| 2021 | -0.86x | Rs-8.75 Million | Rs10.18 Million | ▼ -31.1% |
| 2018 | -0.66x | Rs-28.84 Million | Rs43.98 Million | ▼ -208.3% |
| 2017 | 0.61x | Rs10.52 Million | Rs17.37 Million | ▲ +119.0% |
| 2016 | -3.18x | Rs-19.50 Million | Rs6.14 Million | ▼ -756.2% |
| 2015 | -0.37x | Rs-3.82 Million | Rs10.29 Million | ▲ +48.1% |
| 2014 | -0.72x | Rs-13.70 Million | Rs19.14 Million | ▼ -365.9% |
| 2013 | -0.15x | Rs-3.23 Million | Rs21.01 Million | ▼ -117.2% |
| 2012 | 0.90x | Rs4.96 Million | Rs5.54 Million | ▲ +687.7% |
| 2011 | -0.15x | Rs-19.02 Million | Rs124.76 Million | ▼ -116.4% |
| 2010 | 0.93x | Rs151.87 Million | Rs163.06 Million | ▲ +698.7% |
| 2009 | 0.12x | Rs9.60 Million | Rs82.34 Million | — |