Industrial Investment Trust Limited (IITL) — Cash Flow Quality Index

Latest as of September 2025: 7.38x

Industrial Investment Trust Limited (IITL) has a Cash Flow Quality Index of 7.38x as of September 2025. Operating cash flow of Rs653.95 Million exceeds net income of Rs88.62 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Industrial Investment Trust Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

7.38x
Operating CF / Net Income

Operating Cash Flow

Rs653.95 Million
INR

Net Income

Rs88.62 Million
INR

Data as of

Sep 2025
Most recent filing

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. Check IITL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Industrial Investment Trust Limited (2006–2025)

Year-by-year earnings quality comparison for Industrial Investment Trust Limited. For live market cap and the full company financial profile, see Industrial Investment Trust Limited market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.