Ice Make Refrigeration Limited Cash Flow Quality Index
Ice Make Refrigeration Limited cash flow quality index. Ice Make Refrigeration Limited (ICEMAKE) has a Cash Flow Quality Index of -26.06x as of September 2025. Operating cash flow of Rs-528.16 Million is below net income of Rs20.27 Million, suggesting accrual-heavy earnings not yet converted to cash. See ICEMAKE free cash flow debt coverage 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 Ice Make Refrigeration Limited (2013–2026)
Cash flow quality index of Ice Make Refrigeration Limited from 2013 to 2026. Historical Cash Flow Quality Index for Ice Make Refrigeration Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Ice Make Refrigeration Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Ice Make Refrigeration Limited Cash Flow Quality Index by Year (2013–2026)
Ice Make Refrigeration Limited cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Ice Make Refrigeration Limited. For the full cash flow conversion analysis, see cash flow conversion of Ice Make Refrigeration Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -1.87x | Rs-227.50 Million | Rs121.91 Million | ▼ -293.1% |
| 2025 | 0.97x | Rs299.75 Million | Rs310.18 Million | ▲ +144.4% |
| 2024 | 0.40x | Rs103.79 Million | Rs262.53 Million | ▼ -54.4% |
| 2023 | 0.87x | Rs243.50 Million | Rs280.78 Million | ▲ +2.5% |
| 2022 | 0.85x | Rs83.12 Million | Rs98.19 Million | ▼ -63.8% |
| 2021 | 2.34x | Rs123.55 Million | Rs52.82 Million | ▲ +2089.0% |
| 2020 | -0.12x | Rs-9.11 Million | Rs77.42 Million | ▼ -115.1% |
| 2019 | 0.78x | Rs82.03 Million | Rs105.50 Million | ▲ +354.2% |
| 2018 | -0.31x | Rs-20.29 Million | Rs66.35 Million | ▼ -120.4% |
| 2017 | 1.50x | Rs74.97 Million | Rs50.00 Million | ▲ +620.3% |
| 2016 | 0.21x | Rs5.50 Million | Rs26.43 Million | ▼ -95.8% |
| 2015 | 4.96x | Rs46.31 Million | Rs9.34 Million | ▲ +1165.2% |
| 2014 | -0.47x | Rs-4.14 Million | Rs8.90 Million | ▼ -115.1% |
| 2013 | 3.07x | Rs25.50 Million | Rs8.30 Million | — |