INVENTURUS KNOWLEDGE SO L Cash Flow Quality Index
INVENTURUS KNOWLEDGE SO L 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. See INVENTURUS KNOWLEDGE SO L financial 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 INVENTURUS KNOWLEDGE SO L (2021–2026)
Cash flow quality index of INVENTURUS KNOWLEDGE SO L from 2021 to 2026. Historical Cash Flow Quality Index for INVENTURUS KNOWLEDGE SO L across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore INVENTURUS KNOWLEDGE SO L (IKS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
INVENTURUS KNOWLEDGE SO L Cash Flow Quality Index by Year (2021–2026)
INVENTURUS KNOWLEDGE SO L cash flow quality index by year from 2021 to 2026. Year-by-year earnings quality comparison for INVENTURUS KNOWLEDGE SO L. For the full cash flow conversion analysis, see IKS cash flow metrics.
| 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 | — |