INCREDIBLE INDUSTRIES LIMITED (INCREDIBLE) — Cash Flow Quality Index

Latest as of September 2025: 0.68x

INCREDIBLE INDUSTRIES LIMITED (INCREDIBLE) has a Cash Flow Quality Index of 0.68x as of September 2025. Operating cash flow of Rs35.34 Million is below net income of Rs52.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of INCREDIBLE INDUSTRIES LIMITED to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.68x
Operating CF / Net Income

Operating Cash Flow

Rs35.34 Million
INR

Net Income

Rs52.02 Million
INR

Data as of

Sep 2025
Most recent filing

INCREDIBLE INDUSTRIES LIMITED Cash Flow Quality Index (2013–2026)

Historical Cash Flow Quality Index for INCREDIBLE INDUSTRIES LIMITED across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of INCREDIBLE INDUSTRIES LIMITED.

Annual Cash Flow Quality Index for INCREDIBLE INDUSTRIES LIMITED (2013–2026)

Year-by-year earnings quality comparison for INCREDIBLE INDUSTRIES LIMITED.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.68x Rs78.43 Million Rs115.16 Million ▼ -75.2%
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.