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 debt repayment capacity of Indo Count Industries Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Indo Count Industries Limited cash flow conversion.
Annual Cash Flow Quality Index for Indo Count Industries Limited (2005–2025)
Year-by-year earnings quality comparison for Indo Count Industries Limited.
| 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 | — |