IL&FS Engineering and Construction Company Limited (IL&FSENGG) — Cash Flow Quality Index
IL&FS Engineering and Construction Company Limited (IL&FSENGG) has a Cash Flow Quality Index of -6.68x as of March 2025. Operating cash flow of Rs-488.10 Million is below net income of Rs73.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore IL&FSENGG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
IL&FS Engineering and Construction Company Limited Cash Flow Quality Index (2007–2013)
Historical Cash Flow Quality Index for IL&FS Engineering and Construction Company Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IL&FSENGG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for IL&FS Engineering and Construction Company Limited (2007–2013)
Year-by-year earnings quality comparison for IL&FS Engineering and Construction Company Limited. For live market cap and the full company financial profile, see IL&FS Engineering and Construction Compa stock valuation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | 2.53x | Rs19.47 Billion | Rs7.68 Billion | ▲ +127.9% |
| 2011 | -9.09x | Rs-971.20 Million | Rs106.90 Million | ▼ -348.6% |
| 2008 | -2.03x | Rs-2.77 Billion | Rs1.37 Billion | ▼ -346.2% |
| 2007 | -0.45x | Rs-380.59 Million | Rs838.49 Million | — |