Industrial Investment Trust Limited (IITL) — Cash Flow Quality Index
Industrial Investment Trust Limited (IITL) has a Cash Flow Quality Index of 9.36x as of September 2025. Operating cash flow of Rs653.95 Million exceeds net income of Rs69.84 Million, indicating high earnings quality where cash backs reported profits. Explore IITL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Industrial Investment Trust Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Industrial Investment Trust Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see IITL cash generation efficiency.
Annual Cash Flow Quality Index for Industrial Investment Trust Limited (2006–2025)
Year-by-year earnings quality comparison for Industrial Investment Trust Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.30x | Rs131.97 Million | Rs40.05 Million | ▲ +576.7% |
| 2024 | -0.69x | Rs-448.39 Million | Rs648.62 Million | ▼ -113.0% |
| 2023 | 5.30x | Rs2.77 Billion | Rs521.99 Million | ▲ +184.4% |
| 2022 | -6.29x | Rs-2.24 Billion | Rs356.31 Million | ▼ -328.0% |
| 2015 | 2.76x | Rs186.42 Million | Rs67.61 Million | ▼ -12.7% |
| 2014 | 3.16x | Rs261.21 Million | Rs82.71 Million | ▲ +116.7% |
| 2013 | -18.88x | Rs-3.88 Billion | Rs205.61 Million | ▼ -35539.3% |
| 2012 | -0.05x | Rs-772.91K | Rs14.59 Million | ▲ +96.9% |
| 2011 | -1.72x | Rs-172.88 Million | Rs100.31 Million | ▼ -291.3% |
| 2010 | 0.90x | Rs172.95 Million | Rs191.98 Million | ▼ -63.9% |
| 2009 | 2.50x | Rs253.56 Million | Rs101.56 Million | ▲ +91.1% |
| 2008 | 1.31x | Rs199.70 Million | Rs152.89 Million | ▲ +334.4% |
| 2006 | -0.56x | Rs-363.36 Million | Rs652.10 Million | — |