Indegene Ltd (INDGN) — Cash Flow Quality Index
Latest as of September 2025:
0.93x
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. Explore Indegene Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.93x
Operating CF / Net Income
Operating Cash Flow
Rs2.03 Billion
INR
Net Income
Rs2.19 Billion
INR
Data as of
Sep 2025
Most recent filing
Indegene Ltd Cash Flow Quality Index (2021–2026)
Historical Cash Flow Quality Index for Indegene Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Indegene Ltd.
Annual Cash Flow Quality Index for Indegene Ltd (2021–2026)
Year-by-year earnings quality comparison for Indegene Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.