ICDS Limited (ICDSLTD) — Cash Flow Quality Index

Latest as of September 2025: 0.47x

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. Explore ICDS Limited operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.47x
Operating CF / Net Income

Operating Cash Flow

Rs6.36 Million
INR

Net Income

Rs13.43 Million
INR

Data as of

Sep 2025
Most recent filing

ICDS Limited Cash Flow Quality Index (2009–2026)

Historical Cash Flow Quality Index for ICDS Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ICDSLTD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for ICDS Limited (2009–2026)

Year-by-year earnings quality comparison for ICDS Limited. For live market cap and the full company financial profile, see ICDS Limited stock valuation.

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