IFB Agro Industries Limited (IFBAGRO) — Cash Flow Quality Index

Latest as of September 2025: -0.30x

IFB Agro Industries Limited (IFBAGRO) has a Cash Flow Quality Index of -0.30x as of September 2025. Operating cash flow of Rs-118.00 Million is below net income of Rs398.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore IFBAGRO long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.30x
Operating CF / Net Income

Operating Cash Flow

Rs-118.00 Million
INR

Net Income

Rs398.80 Million
INR

Data as of

Sep 2025
Most recent filing

IFB Agro Industries Limited Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for IFB Agro Industries Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IFB Agro Industries Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for IFB Agro Industries Limited (2006–2025)

Year-by-year earnings quality comparison for IFB Agro Industries Limited. For live market cap and the full company financial profile, see IFBAGRO stock market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 3.06x Rs684.40 Million Rs223.40 Million ▲ +539.0%
2023 0.48x Rs325.00 Million Rs677.90 Million ▼ -66.7%
2022 1.44x Rs1.05 Billion Rs732.30 Million ▲ +126.6%
2021 0.63x Rs362.90 Million Rs571.90 Million ▲ +344.7%
2020 0.14x Rs23.95 Million Rs167.86 Million ▼ -87.6%
2019 1.15x Rs416.23 Million Rs360.92 Million ▲ +1034.0%
2018 0.10x Rs41.59 Million Rs408.93 Million ▼ -91.5%
2017 1.20x Rs481.14 Million Rs402.23 Million ▲ +18.6%
2016 1.01x Rs364.41 Million Rs361.20 Million ▼ -46.1%
2015 1.87x Rs291.36 Million Rs155.75 Million ▲ +83.8%
2014 1.02x Rs424.23 Million Rs416.75 Million ▲ +98.5%
2013 0.51x Rs200.49 Million Rs391.02 Million ▼ -24.7%
2012 0.68x Rs259.82 Million Rs381.66 Million ▼ -48.6%
2011 1.33x Rs347.71 Million Rs262.29 Million ▲ +1530.9%
2010 -0.09x Rs-6.02 Million Rs64.98 Million ▼ -107.0%
2009 1.32x Rs261.29 Million Rs197.55 Million ▼ -16.7%
2008 1.59x Rs173.64 Million Rs109.38 Million ▼ -54.4%
2007 3.48x Rs166.34 Million Rs47.80 Million ▲ +233.6%
2006 -2.60x Rs-48.55 Million Rs18.65 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.