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 flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ideaForge Technology Limited cash flow conversion.
Annual Cash Flow Quality Index for ideaForge Technology Limited (2022–2024)
Year-by-year earnings quality comparison for ideaForge Technology Limited .
| 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 | — |