IL&FS Engineering and Construction Company Limited Cash Flow Quality Index
IL&FS Engineering and Construction Company Limited 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. See financial flexibility index of IL&FS Engineering and Construction Compa 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 IL&FS Engineering and Construction Company Limited (2007–2026)
Cash flow quality index of IL&FS Engineering and Construction Company Limited from 2007 to 2026. Historical Cash Flow Quality Index for IL&FS Engineering and Construction Company Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IL&FSENGG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
IL&FS Engineering and Construction Company Limited Cash Flow Quality Index by Year (2007–2026)
IL&FS Engineering and Construction Company Limited cash flow quality index by year from 2007 to 2026. Year-by-year earnings quality comparison for IL&FS Engineering and Construction Company Limited. For the full cash flow conversion analysis, see IL&FSENGG operating cash flow.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -199.20x | Rs-1.12 Billion | Rs5.60 Million | ▼ -7960.5% |
| 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 | — |