Indbank Merchant Banking Services Limited (INDBANK) — Cash Flow Quality Index

Latest as of September 2025: -1.72x

Indbank Merchant Banking Services Limited (INDBANK) has a Cash Flow Quality Index of -1.72x as of September 2025. Operating cash flow of Rs-31.90 Million is below net income of Rs18.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore INDBANK strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.72x
Operating CF / Net Income

Operating Cash Flow

Rs-31.90 Million
INR

Net Income

Rs18.56 Million
INR

Data as of

Sep 2025
Most recent filing

Indbank Merchant Banking Services Limited Cash Flow Quality Index (2006–2026)

Historical Cash Flow Quality Index for Indbank Merchant Banking Services Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Indbank Merchant Banking Services Limite tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Indbank Merchant Banking Services Limited (2006–2026)

Year-by-year earnings quality comparison for Indbank Merchant Banking Services Limited. For live market cap and the full company financial profile, see INDBANK company net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.19x Rs13.23 Million Rs70.17 Million ▲ +2013.7%
2025 0.01x Rs755.00K Rs84.63 Million ▲ +106.9%
2024 -0.13x Rs-11.57 Million Rs89.99 Million ▼ -2250.2%
2023 0.01x Rs304.00K Rs50.85 Million ▼ -92.6%
2022 0.08x Rs5.55 Million Rs68.51 Million ▼ -95.9%
2021 2.00x Rs81.43 Million Rs40.74 Million ▼ -73.6%
2020 7.56x Rs149.22 Million Rs19.73 Million ▲ +163.8%
2019 2.87x Rs49.53 Million Rs17.27 Million ▲ +32.7%
2018 2.16x Rs46.48 Million Rs21.51 Million ▲ +106.6%
2017 1.05x Rs55.54 Million Rs53.09 Million ▼ -33.6%
2016 1.58x Rs43.41 Million Rs27.55 Million ▲ +840.8%
2015 0.17x Rs8.35 Million Rs49.88 Million ▼ -99.4%
2014 26.32x Rs79.00 Million Rs3.00 Million ▲ +5166.0%
2013 -0.52x Rs-3.79 Million Rs7.29 Million ▲ +87.5%
2012 -4.15x Rs-4.64 Million Rs1.12 Million ▼ -2101.8%
2008 -0.19x Rs-65.15 Million Rs345.50 Million ▼ -135.9%
2007 0.53x Rs111.19 Million Rs211.72 Million ▼ -78.0%
2006 2.39x Rs48.75 Million Rs20.43 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.