Impex Ferro Tech Limited (IMPEXFERRO) — Cash Flow Quality Index
Impex Ferro Tech Limited (IMPEXFERRO) has a Cash Flow Quality Index of 0.36x as of March 2023. Operating cash flow of Rs32.80 Million is below net income of Rs91.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Impex Ferro Tech Limited strategic investment 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
Impex Ferro Tech Limited Cash Flow Quality Index (2006–2013)
Historical Cash Flow Quality Index for Impex Ferro Tech Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IMPEXFERRO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Impex Ferro Tech Limited (2006–2013)
Year-by-year earnings quality comparison for Impex Ferro Tech Limited. For live market cap and the full company financial profile, see market cap of Impex Ferro Tech Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | 6.57x | Rs406.02 Million | Rs61.77 Million | ▲ +248.7% |
| 2012 | 1.89x | Rs113.80 Million | Rs60.37 Million | ▲ +56.4% |
| 2011 | 1.21x | Rs126.53 Million | Rs104.96 Million | ▼ -75.1% |
| 2010 | 4.83x | Rs487.80 Million | Rs100.96 Million | ▲ +150.0% |
| 2009 | -9.66x | Rs-786.01 Million | Rs81.34 Million | ▼ -783.9% |
| 2008 | 1.41x | Rs142.39 Million | Rs100.76 Million | ▲ +146.1% |
| 2007 | -3.07x | Rs-101.32 Million | Rs33.03 Million | ▼ -90.8% |
| 2006 | -1.61x | Rs-78.10 Million | Rs48.58 Million | — |