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 ICICIGI cash generation efficiency to assess how effectively this company generates cash.
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 ICICI Lombard General Insurance Company investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 ICICI Lombard General Insurance Company (ICICIGI) market capitalisation.
| 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 | — |