INCREDIBLE INDUSTRIES LIMITED (INCREDIBLE) — Cash Flow Quality Index

Latest as of December 2023: 2.90x

INCREDIBLE INDUSTRIES LIMITED (INCREDIBLE) has a Cash Flow Quality Index of 2.90x as of December 2023. Operating cash flow of Rs28.44 Million exceeds net income of Rs9.82 Million, indicating high earnings quality where cash backs reported profits. Also explore INCREDIBLE asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

2.90x
Operating CF / Net Income

Operating Cash Flow

Rs28.44 Million
INR

Net Income

Rs9.82 Million
INR

Data as of

Dec 2023
Most recent filing

INCREDIBLE INDUSTRIES LIMITED Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for INCREDIBLE INDUSTRIES LIMITED across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check INCREDIBLE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for INCREDIBLE INDUSTRIES LIMITED (2013–2025)

Year-by-year earnings quality comparison for INCREDIBLE INDUSTRIES LIMITED. For live market cap and the full company financial profile, see INCREDIBLE INDUSTRIES LIMITED stock valuation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 2.75x Rs343.25 Million Rs124.87 Million ▼ -31.2%
2024 3.99x Rs238.29 Million Rs59.68 Million ▲ +173.9%
2023 1.46x Rs104.09 Million Rs71.39 Million ▼ -56.0%
2022 3.31x Rs196.13 Million Rs59.20 Million ▲ +244.1%
2021 -2.30x Rs-126.21 Million Rs54.90 Million ▼ -112.3%
2020 18.73x Rs247.13 Million Rs13.19 Million ▲ +139.1%
2019 7.84x Rs416.55 Million Rs53.16 Million ▲ +62.0%
2018 4.84x Rs337.42 Million Rs69.74 Million ▲ +804.4%
2017 -0.69x Rs-23.88 Million Rs34.77 Million ▼ -106.4%
2016 10.79x Rs534.32 Million Rs49.53 Million ▲ +534.9%
2015 1.70x Rs268.26 Million Rs157.87 Million ▼ -73.5%
2014 6.41x Rs385.46 Million Rs60.12 Million ▼ -2.6%
2013 6.58x Rs251.81 Million Rs38.24 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.