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. Also explore INVENTURUS KNOWLEDGE SO L asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
INVENTURUS KNOWLEDGE SO L Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for INVENTURUS KNOWLEDGE SO L across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of INVENTURUS KNOWLEDGE SO L to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for INVENTURUS KNOWLEDGE SO L (2021–2025)
Year-by-year earnings quality comparison for INVENTURUS KNOWLEDGE SO L. For live market cap and the full company financial profile, see market value of INVENTURUS KNOWLEDGE SO L.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |