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. Also explore INDGN total asset value for the complete picture of this company's asset base.

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. Check how tangible is Indegene Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Indegene Ltd (2021–2026)

Year-by-year earnings quality comparison for Indegene Ltd. For live market cap and the full company financial profile, see INDGN stock market capitalisation.

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.