Indraprastha Gas Limited (IGL) — Cash Flow Quality Index

Latest as of September 2025: 0.28x

Indraprastha Gas Limited (IGL) has a Cash Flow Quality Index of 0.28x as of September 2025. Operating cash flow of Rs1.06 Billion is below net income of Rs3.86 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore IGL long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.28x
Operating CF / Net Income

Operating Cash Flow

Rs1.06 Billion
INR

Net Income

Rs3.86 Billion
INR

Data as of

Sep 2025
Most recent filing

Indraprastha Gas Limited Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Indraprastha Gas Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IGL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Indraprastha Gas Limited (2005–2025)

Year-by-year earnings quality comparison for Indraprastha Gas Limited. For live market cap and the full company financial profile, see Indraprastha Gas Limited market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.28x Rs21.99 Billion Rs17.18 Billion ▲ +65.9%
2024 0.77x Rs15.32 Billion Rs19.85 Billion ▼ -26.6%
2023 1.05x Rs22.31 Billion Rs21.23 Billion ▲ +8.1%
2022 0.97x Rs18.98 Billion Rs19.53 Billion ▼ -10.6%
2021 1.09x Rs15.46 Billion Rs14.22 Billion ▲ +24.4%
2020 0.87x Rs13.61 Billion Rs15.56 Billion ▼ -4.1%
2019 0.91x Rs11.57 Billion Rs12.69 Billion ▲ +13.6%
2018 0.80x Rs8.79 Billion Rs10.96 Billion ▼ -23.5%
2017 1.05x Rs9.48 Billion Rs9.04 Billion ▼ -0.3%
2016 1.05x Rs6.61 Billion Rs6.29 Billion ▲ +2.8%
2015 1.02x Rs6.64 Billion Rs6.49 Billion ▼ -14.7%
2014 1.20x Rs6.48 Billion Rs5.40 Billion ▼ -1.5%
2013 1.22x Rs6.43 Billion Rs5.28 Billion ▼ -10.4%
2012 1.36x Rs6.12 Billion Rs4.50 Billion ▲ +24.5%
2011 1.09x Rs4.21 Billion Rs3.86 Billion ▲ +8.3%
2010 1.01x Rs3.27 Billion Rs3.24 Billion ▲ +19.4%
2009 0.84x Rs2.19 Billion Rs2.59 Billion ▲ +7.8%
2008 0.78x Rs2.04 Billion Rs2.61 Billion ▼ -15.4%
2007 0.93x Rs1.90 Billion Rs2.06 Billion ▲ +4.2%
2006 0.89x Rs1.42 Billion Rs1.60 Billion ▼ -14.1%
2005 1.04x Rs1.46 Billion Rs1.41 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.