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 cash flow conversion of Impex Ferro Tech Limited to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Impex Ferro Tech Limited stock valuation.
| 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 | — |