IKIO Lighting Limited Cash Flow Quality Index
IKIO Lighting Limited 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. See IKIO Lighting Limited (IKIO) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of IKIO Lighting Limited (2020–2026)
Cash flow quality index of IKIO Lighting Limited from 2020 to 2026. Historical Cash Flow Quality Index for IKIO Lighting Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IKIO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
IKIO Lighting Limited Cash Flow Quality Index by Year (2020–2026)
IKIO Lighting Limited cash flow quality index by year from 2020 to 2026. Year-by-year earnings quality comparison for IKIO Lighting Limited. For the full cash flow conversion analysis, see IKIO Lighting Limited (IKIO) cash flow conversion.
| 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 | — |