ICICI Lombard General Insurance Company Limited (ICICIGI) — 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. Explore how much of ICICI Lombard General Insurance Company 's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ICICI Lombard General Insurance Company Limited Cash Flow Quality Index (2013–2026)
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. Check ICICIGI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ICICI Lombard General Insurance Company Limited (2013–2026)
Year-by-year earnings quality comparison for ICICI Lombard General Insurance Company Limited. For live market cap and the full company financial profile, see market cap of ICICI Lombard General Insurance Company .
| 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 | — |