Indo Count Industries Limited Cash Flow Quality Index
Indo Count Industries Limited 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. See financial flexibility index of Indo Count Industries Limited 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 Indo Count Industries Limited (2005–2025)
Cash flow quality index of Indo Count Industries Limited from 2005 to 2025. Historical Cash Flow Quality Index for Indo Count Industries Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ICIL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Indo Count Industries Limited Cash Flow Quality Index by Year (2005–2025)
Indo Count Industries Limited cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Indo Count Industries Limited. For the full cash flow conversion analysis, see Indo Count Industries Limited cash conversion from operations.
| 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 | — |