ideaForge Technology Limited (IDEAFORGE) — Cash Flow Quality Index
ideaForge Technology Limited (IDEAFORGE) has a Cash Flow Quality Index of 0.77x as of December 2023. Operating cash flow of Rs113.46 Million is below net income of Rs147.99 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ideaForge Technology Limited (IDEAFORGE) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ideaForge Technology Limited Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for ideaForge Technology Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of ideaForge Technology Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ideaForge Technology Limited (2022–2024)
Year-by-year earnings quality comparison for ideaForge Technology Limited . For live market cap and the full company financial profile, see ideaForge Technology Limited stock valuation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.68x | Rs760.35 Million | Rs452.68 Million | ▲ +228.7% |
| 2023 | -1.30x | Rs-532.30 Million | Rs407.95 Million | ▼ -198.4% |
| 2022 | 1.33x | Rs665.20 Million | Rs501.77 Million | — |