IKIO Lighting Limited (IKIO) — Cash Flow Quality Index
IKIO Lighting Limited (IKIO) has a Cash Flow Quality Index of 0.42x as of September 2025. Operating cash flow of Rs51.02 Million is below net income of Rs121.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore IKIO Lighting Limited (IKIO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
IKIO Lighting Limited Cash Flow Quality Index (2020–2026)
Historical Cash Flow Quality Index for IKIO Lighting Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see IKIO Lighting Limited cash conversion from operations.
Annual Cash Flow Quality Index for IKIO Lighting Limited (2020–2026)
Year-by-year earnings quality comparison for IKIO Lighting Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.35x | Rs185.91 Million | Rs529.95 Million | ▼ -57.5% |
| 2025 | 0.83x | Rs350.67 Million | Rs424.47 Million | ▲ +1061.9% |
| 2024 | -0.09x | Rs-52.02 Million | Rs605.71 Million | ▼ -107.6% |
| 2023 | 1.14x | Rs568.14 Million | Rs500.38 Million | ▲ +609.4% |
| 2022 | -0.22x | Rs-154.84 Million | Rs694.70 Million | ▼ -2.9% |
| 2021 | -0.22x | Rs-86.38 Million | Rs398.81 Million | ▼ -128.2% |
| 2020 | 0.77x | Rs231.92 Million | Rs301.76 Million | — |