Indo Count Industries Limited (ICIL) — Cash Flow Quality Index

Latest as of September 2025: 4.62x

Indo Count Industries Limited (ICIL) has a Cash Flow Quality Index of 4.62x as of September 2025. Operating cash flow of Rs3.61 Billion exceeds net income of Rs780.45 Million, indicating high earnings quality where cash backs reported profits. Explore ICIL long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.62x
Operating CF / Net Income

Operating Cash Flow

Rs3.61 Billion
INR

Net Income

Rs780.45 Million
INR

Data as of

Sep 2025
Most recent filing

Indo Count Industries Limited Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Indo Count Industries Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Indo Count Industries Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Indo Count Industries Limited (2005–2025)

Year-by-year earnings quality comparison for Indo Count Industries Limited. For live market cap and the full company financial profile, see ICIL company net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.16x Rs2.86 Billion Rs2.46 Billion ▲ +169.4%
2024 0.43x Rs1.46 Billion Rs3.38 Billion ▼ -79.8%
2023 2.14x Rs7.67 Billion Rs3.59 Billion ▲ +401.4%
2022 -0.71x Rs-3.45 Billion Rs4.86 Billion ▼ -1394.6%
2021 -0.05x Rs-163.01 Million Rs3.43 Billion ▼ -105.3%
2020 0.90x Rs1.40 Billion Rs1.55 Billion ▼ -60.0%
2019 2.25x Rs2.15 Billion Rs953.57 Million ▲ +933.2%
2018 0.22x Rs423.17 Million Rs1.94 Billion ▼ -64.4%
2017 0.61x Rs2.16 Billion Rs3.53 Billion ▲ +51.7%
2016 0.40x Rs1.53 Billion Rs3.79 Billion ▼ -65.5%
2015 1.17x Rs2.36 Billion Rs2.03 Billion ▲ +300.9%
2014 0.29x Rs341.73 Million Rs1.17 Billion ▼ -21.4%
2013 0.37x Rs124.99 Million Rs337.57 Million ▼ -75.5%
2011 1.51x Rs159.84 Million Rs105.59 Million ▲ +149.5%
2007 -3.06x Rs-254.66 Million Rs83.22 Million ▼ -173.1%
2006 4.19x Rs260.86 Million Rs62.28 Million ▼ -33.4%
2005 6.29x Rs274.39 Million Rs43.60 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.