IL&FS Transportation Networks Limited (IL&FSTRANS) — Cash Flow Quality Index
IL&FS Transportation Networks Limited (IL&FSTRANS) has a Cash Flow Quality Index of -0.03x as of September 2021. Operating cash flow of Rs-962.00K is below net income of Rs29.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore IL&FSTRANS long-term investment intensity 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 Transportation Networks Limited Cash Flow Quality Index (2007–2021)
Historical Cash Flow Quality Index for IL&FS Transportation Networks Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IL&FSTRANS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for IL&FS Transportation Networks Limited (2007–2021)
Year-by-year earnings quality comparison for IL&FS Transportation Networks Limited. For live market cap and the full company financial profile, see market cap of IL&FS Transportation Networks Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.09x | Rs107.39 Million | Rs98.55 Million | ▼ -97.7% |
| 2018 | 47.32x | Rs30.79 Billion | Rs650.70 Million | ▲ +190.6% |
| 2017 | 16.28x | Rs23.70 Billion | Rs1.46 Billion | ▲ +151.0% |
| 2016 | 6.49x | Rs27.84 Billion | Rs4.29 Billion | ▲ +191.8% |
| 2015 | 2.22x | Rs10.68 Billion | Rs4.81 Billion | ▼ -40.2% |
| 2014 | 3.72x | Rs17.97 Billion | Rs4.83 Billion | ▲ +47.4% |
| 2013 | 2.52x | Rs19.40 Billion | Rs7.68 Billion | ▲ +21.6% |
| 2012 | 2.08x | Rs16.29 Billion | Rs7.85 Billion | ▲ +78.6% |
| 2011 | 1.16x | Rs7.83 Billion | Rs6.74 Billion | ▲ +91.0% |
| 2010 | 0.61x | Rs3.19 Billion | Rs5.24 Billion | ▲ +178.8% |
| 2009 | 0.22x | Rs175.37 Million | Rs803.46 Million | ▼ -85.8% |
| 2008 | 1.54x | Rs2.06 Billion | Rs1.34 Billion | ▲ +230.4% |
| 2007 | 0.47x | Rs331.38 Million | Rs712.37 Million | — |