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. Also explore total assets of IKIO Lighting Limited for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
IKIO Lighting Limited Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for IKIO Lighting Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IKIO Lighting Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for IKIO Lighting Limited (2020–2025)
Year-by-year earnings quality comparison for IKIO Lighting Limited. For live market cap and the full company financial profile, see IKIO market cap overview.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |