The India Cements Limited Cash Flow Quality Index
The India Cements Limited cash flow quality index. The India Cements Limited (INDIACEM) has a Cash Flow Quality Index of -17.45x as of March 2025. Operating cash flow of Rs-2.56 Billion is below net income of Rs146.80 Million, suggesting accrual-heavy earnings not yet converted to cash. See The India Cements Limited (INDIACEM) financial flexibility 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 The India Cements Limited (2006–2022)
Cash flow quality index of The India Cements Limited from 2006 to 2022. Historical Cash Flow Quality Index for The India Cements Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore The India Cements Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
The India Cements Limited Cash Flow Quality Index by Year (2006–2022)
The India Cements Limited cash flow quality index by year from 2006 to 2022. Year-by-year earnings quality comparison for The India Cements Limited. For the full cash flow conversion analysis, see INDIACEM cash flow metrics.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 4.76x | Rs4.39 Billion | Rs922.36 Million | ▲ +42.7% |
| 2021 | 3.33x | Rs10.46 Billion | Rs3.14 Billion | ▼ -76.2% |
| 2020 | 13.99x | Rs3.87 Billion | Rs276.39 Million | ▲ +82.2% |
| 2019 | 7.68x | Rs2.80 Billion | Rs364.56 Million | ▲ +32.7% |
| 2018 | 5.79x | Rs5.63 Billion | Rs973.47 Million | ▲ +101.6% |
| 2017 | 2.87x | Rs7.57 Billion | Rs2.64 Billion | ▼ -39.2% |
| 2016 | 4.72x | Rs9.57 Billion | Rs2.03 Billion | ▼ -96.8% |
| 2015 | 148.36x | Rs6.45 Billion | Rs43.48 Million | ▲ +5452.1% |
| 2013 | 2.67x | Rs7.39 Billion | Rs2.76 Billion | ▲ +2.2% |
| 2012 | 2.61x | Rs9.42 Billion | Rs3.60 Billion | ▼ -47.9% |
| 2011 | 5.02x | Rs4.41 Billion | Rs879.72 Million | ▲ +175.6% |
| 2010 | 1.82x | Rs6.40 Billion | Rs3.52 Billion | ▲ +30.2% |
| 2009 | 1.40x | Rs5.91 Billion | Rs4.22 Billion | ▲ +4.9% |
| 2008 | 1.33x | Rs8.55 Billion | Rs6.42 Billion | ▲ +88.0% |
| 2007 | 0.71x | Rs4.07 Billion | Rs5.75 Billion | ▼ -32.6% |
| 2006 | 1.05x | Rs449.71 Million | Rs427.37 Million | — |