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&FS Engineering and Construction Compa cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of IL&FS Engineering and Construction Compa.
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.
| 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 | — |