Industrial Investment Trust Limited Cash Flow Quality Index

Latest as of September 2025: 9.36x

Industrial Investment Trust Limited 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. See Industrial Investment Trust Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

9.36x
Operating CF / Net Income

Operating Cash Flow

Rs653.95 Million
INR

Net Income

Rs69.84 Million
INR

Data as of

Sep 2025
Most recent filing

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

Cash flow quality index of Industrial Investment Trust Limited from 2006 to 2025. Historical Cash Flow Quality Index for Industrial Investment Trust Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Industrial Investment Trust Limited to assess how comfortably operating cash covers total debt obligations.

Industrial Investment Trust Limited Cash Flow Quality Index by Year (2006–2025)

Industrial Investment Trust Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Industrial Investment Trust Limited. For the full cash flow conversion analysis, see cash flow conversion of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.