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. Explore how well can ICDS Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see ICDS Limited cash conversion from operations.
Annual Cash Flow Quality Index for ICDS Limited (2009–2026)
Year-by-year earnings quality comparison for 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 | — |