Indian Energy Exchange Limited Cash Flow Quality Index

Latest as of September 2025: -0.04x

Indian Energy Exchange Limited cash flow quality index. Indian Energy Exchange Limited (IEX) has a Cash Flow Quality Index of -0.04x as of September 2025. Operating cash flow of Rs-87.17 Million is below net income of Rs2.44 Billion, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Indian Energy Exchange Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.04x
Operating CF / Net Income

Operating Cash Flow

Rs-87.17 Million
INR

Net Income

Rs2.44 Billion
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Indian Energy Exchange Limited (2013–2026)

Cash flow quality index of Indian Energy Exchange Limited from 2013 to 2026. Historical Cash Flow Quality Index for Indian Energy Exchange Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IEX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Indian Energy Exchange Limited Cash Flow Quality Index by Year (2013–2026)

Indian Energy Exchange Limited cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Indian Energy Exchange Limited. For the full cash flow conversion analysis, see IEX cash flow conversion.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.06x Rs5.21 Billion Rs4.93 Billion ▲ +6.3%
2025 1.00x Rs4.27 Billion Rs4.29 Billion ▲ +17.0%
2024 0.85x Rs2.98 Billion Rs3.51 Billion ▲ +1611.6%
2023 -0.06x Rs-226.18 Million Rs4.02 Billion ▼ -103.0%
2022 1.88x Rs7.62 Billion Rs4.05 Billion ▲ +66.1%
2021 1.13x Rs3.06 Billion Rs2.70 Billion ▲ +102.8%
2020 0.56x Rs1.26 Billion Rs2.26 Billion ▼ -6.4%
2019 0.60x Rs1.38 Billion Rs2.32 Billion ▼ -9.0%
2018 0.66x Rs1.31 Billion Rs2.00 Billion ▼ -44.8%
2017 1.19x Rs2.06 Billion Rs1.73 Billion ▲ +96.7%
2016 0.60x Rs886.20 Million Rs1.47 Billion ▼ -12.9%
2015 0.69x Rs919.66 Million Rs1.33 Billion ▲ +20.8%
2014 0.57x Rs763.20 Million Rs1.33 Billion ▼ -29.9%
2013 0.82x Rs761.21 Million Rs928.70 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.