Indegene Ltd Cash Flow Quality Index
Indegene Ltd cash flow quality index. Indegene Ltd (INDGN) has a Cash Flow Quality Index of 0.93x as of September 2025. Operating cash flow of Rs2.03 Billion is below net income of Rs2.19 Billion, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Indegene Ltd 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 Indegene Ltd (2021–2026)
Cash flow quality index of Indegene Ltd from 2021 to 2026. Historical Cash Flow Quality Index for Indegene Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Indegene Ltd to assess how comfortably operating cash covers total debt obligations.
Indegene Ltd Cash Flow Quality Index by Year (2021–2026)
Indegene Ltd cash flow quality index by year from 2021 to 2026. Year-by-year earnings quality comparison for Indegene Ltd. For the full cash flow conversion analysis, see INDGN cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.65x | Rs6.63 Billion | Rs4.01 Billion | ▲ +52.2% |
| 2025 | 1.09x | Rs4.42 Billion | Rs4.07 Billion | ▼ -27.9% |
| 2024 | 1.51x | Rs5.08 Billion | Rs3.37 Billion | ▲ +208.1% |
| 2023 | 0.49x | Rs1.30 Billion | Rs2.66 Billion | ▼ -72.9% |
| 2022 | 1.80x | Rs2.97 Billion | Rs1.65 Billion | ▲ +56.6% |
| 2021 | 1.15x | Rs1.72 Billion | Rs1.49 Billion | — |