ICICI Lombard General Insurance Company Limited Cash Flow Quality Index
ICICI Lombard General Insurance Company Limited cash flow quality index. ICICI Lombard General Insurance Company Limited (ICICIGI) has a Cash Flow Quality Index of 0.56x as of September 2025. Operating cash flow of Rs4.59 Billion is below net income of Rs8.20 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of ICICI Lombard General Insurance Company 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 ICICI Lombard General Insurance Company Limited (2013–2026)
Cash flow quality index of ICICI Lombard General Insurance Company Limited from 2013 to 2026. Historical Cash Flow Quality Index for ICICI Lombard General Insurance Company Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of ICICI Lombard General Insurance Company to assess how comfortably operating cash covers total debt obligations.
ICICI Lombard General Insurance Company Limited Cash Flow Quality Index by Year (2013–2026)
ICICI Lombard General Insurance Company Limited cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for ICICI Lombard General Insurance Company Limited. For the full cash flow conversion analysis, see ICICI Lombard General Insurance Company (ICICIGI) cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.95x | Rs26.22 Billion | Rs27.72 Billion | ▲ +106.8% |
| 2025 | 0.46x | Rs11.47 Billion | Rs25.08 Billion | ▼ -63.5% |
| 2024 | 1.25x | Rs24.07 Billion | Rs19.19 Billion | ▼ -5.3% |
| 2023 | 1.32x | Rs22.90 Billion | Rs17.29 Billion | ▲ +108.1% |
| 2022 | 0.64x | Rs8.09 Billion | Rs12.71 Billion | ▼ -47.1% |
| 2021 | 1.20x | Rs17.74 Billion | Rs14.73 Billion | ▼ -58.1% |
| 2020 | 2.88x | Rs34.33 Billion | Rs11.94 Billion | ▲ +1.4% |
| 2019 | 2.84x | Rs29.76 Billion | Rs10.49 Billion | ▲ +2.3% |
| 2018 | 2.77x | Rs23.90 Billion | Rs8.62 Billion | ▲ +9.3% |
| 2017 | 2.54x | Rs16.28 Billion | Rs6.42 Billion | ▲ +150.6% |
| 2016 | 1.01x | Rs5.11 Billion | Rs5.05 Billion | ▲ +705.2% |
| 2015 | -0.17x | Rs-978.80 Million | Rs5.85 Billion | ▼ -114.6% |
| 2014 | 1.14x | Rs5.95 Billion | Rs5.20 Billion | ▼ -59.0% |
| 2013 | 2.79x | Rs9.84 Billion | Rs3.53 Billion | — |