ideaForge Technology Limited Cash Flow Quality Index
ideaForge Technology Limited 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ideaForge Technology Limited (2022–2024)
Cash flow quality index of ideaForge Technology Limited from 2022 to 2024. Historical Cash Flow Quality Index for ideaForge Technology Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See IDEAFORGE equity to assets ratio to measure how much of total assets are equity-financed.
ideaForge Technology Limited Cash Flow Quality Index by Year (2022–2024)
ideaForge Technology Limited cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for ideaForge Technology Limited . For the full cash flow conversion analysis, see ideaForge Technology Limited (IDEAFORGE) cash flow conversion.
| 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 | — |