Impex Ferro Tech Limited Cash Flow Quality Index
Impex Ferro Tech Limited 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. See IMPEXFERRO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Impex Ferro Tech Limited (2006–2013)
Cash flow quality index of Impex Ferro Tech Limited from 2006 to 2013. Historical Cash Flow Quality Index for Impex Ferro Tech Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Impex Ferro Tech Limited (IMPEXFERRO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Impex Ferro Tech Limited Cash Flow Quality Index by Year (2006–2013)
Impex Ferro Tech Limited cash flow quality index by year from 2006 to 2013. Year-by-year earnings quality comparison for Impex Ferro Tech Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |