Indo Count Industries Limited (ICIL) — Cash Flow Quality Index
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 Indo Count Industries Limited (ICIL) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash flow reinvestment rate of Indo Count Industries Limited to assess the company's total reinvestment commitment from operating cash flow.
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 Indo Count Industries Limited market cap and 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 | — |