INVENTURUS KNOWLEDGE SO L (IKS) — Cash Flow Quality Index
INVENTURUS KNOWLEDGE SO L (IKS) has a Cash Flow Quality Index of 1.14x as of September 2024. Operating cash flow of Rs1.19 Billion exceeds net income of Rs1.04 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of INVENTURUS KNOWLEDGE SO L to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
INVENTURUS KNOWLEDGE SO L Cash Flow Quality Index (2021–2026)
Historical Cash Flow Quality Index for INVENTURUS KNOWLEDGE SO L across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of INVENTURUS KNOWLEDGE SO L.
Annual Cash Flow Quality Index for INVENTURUS KNOWLEDGE SO L (2021–2026)
Year-by-year earnings quality comparison for INVENTURUS KNOWLEDGE SO L.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.88x | Rs6.32 Billion | Rs7.22 Billion | ▲ +67.0% |
| 2025 | 0.52x | Rs3.18 Billion | Rs6.06 Billion | ▲ +10.4% |
| 2024 | 0.47x | Rs2.10 Billion | Rs4.42 Billion | ▼ -40.7% |
| 2023 | 0.80x | Rs2.88 Billion | Rs3.59 Billion | ▼ -7.7% |
| 2022 | 0.87x | Rs2.33 Billion | Rs2.69 Billion | ▼ -18.0% |
| 2021 | 1.06x | Rs1.75 Billion | Rs1.65 Billion | — |