The India Cements Limited (INDIACEM) — 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. Explore The India Cements Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The India Cements Limited Cash Flow Quality Index (2006–2022)
Historical Cash Flow Quality Index for The India Cements Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see INDIACEM cash flow conversion.
Annual Cash Flow Quality Index for The India Cements Limited (2006–2022)
Year-by-year earnings quality comparison for The India Cements Limited.
| 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 | — |