Igarashi Motors India Limited Cash Flow Quality Index

Latest as of September 2025: 6.55x

Igarashi Motors India Limited cash flow quality index. Igarashi Motors India Limited (IGARASHI) has a Cash Flow Quality Index of 6.55x as of September 2025. Operating cash flow of Rs461.47 Million exceeds net income of Rs70.48 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Igarashi Motors India Limited to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.55x
Operating CF / Net Income

Operating Cash Flow

Rs461.47 Million
INR

Net Income

Rs70.48 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Igarashi Motors India Limited (2006–2026)

Cash flow quality index of Igarashi Motors India Limited from 2006 to 2026. Historical Cash Flow Quality Index for Igarashi Motors India Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Igarashi Motors India Limited net asset quality index to measure how much of total assets are equity-financed.

Igarashi Motors India Limited Cash Flow Quality Index by Year (2006–2026)

Igarashi Motors India Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Igarashi Motors India Limited. For the full cash flow conversion analysis, see IGARASHI cash generation efficiency.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 6.83x Rs829.63 Million Rs121.47 Million ▲ +75.9%
2025 3.88x Rs938.19 Million Rs241.68 Million ▼ -26.2%
2024 5.26x Rs503.43 Million Rs95.73 Million ▼ -19.1%
2023 6.50x Rs340.34 Million Rs52.38 Million ▼ -89.4%
2022 61.15x Rs727.67 Million Rs11.90 Million ▲ +3754.1%
2021 1.59x Rs406.49 Million Rs256.20 Million ▼ -47.6%
2020 3.03x Rs905.95 Million Rs299.09 Million ▲ +6.1%
2019 2.86x Rs1.64 Billion Rs574.15 Million ▲ +193.9%
2018 0.97x Rs643.80 Million Rs662.73 Million ▲ +31.0%
2017 0.74x Rs825.60 Million Rs1.11 Billion ▼ -25.8%
2016 1.00x Rs636.50 Million Rs636.41 Million ▼ -17.2%
2015 1.21x Rs591.05 Million Rs489.52 Million ▲ +23.4%
2014 0.98x Rs451.36 Million Rs461.44 Million ▼ -48.8%
2013 1.91x Rs560.56 Million Rs293.58 Million ▲ +42.7%
2012 1.34x Rs237.66 Million Rs177.66 Million ▲ +6136.0%
2011 -0.02x Rs-1.57 Million Rs70.67 Million ▼ -100.2%
2010 11.00x Rs413.88 Million Rs37.62 Million ▲ +321.2%
2008 -4.97x Rs-613.74 Million Rs123.40 Million ▼ -397.0%
2007 -1.00x Rs-85.12 Million Rs85.06 Million ▲ +95.2%
2006 -20.76x Rs-247.94 Million Rs11.94 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.