ICDS Limited (ICDSLTD) — 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. Also explore balance sheet size of ICDS Limited for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ICDS Limited Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for ICDS Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ICDS Limited (ICDSLTD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ICDS Limited (2009–2025)
Year-by-year earnings quality comparison for ICDS Limited. For live market cap and the full company financial profile, see ICDS Limited market cap and net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |