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 debt repayment capacity of Impex Ferro Tech Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see IMPEXFERRO cash flow metrics.
Annual Cash Flow Quality Index for Impex Ferro Tech Limited (2006–2013)
Year-by-year earnings quality comparison for 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 | — |