India Glycols Limited Cash Flow Quality Index
India Glycols Limited cash flow quality index. India Glycols Limited (INDIAGLYCO) has a Cash Flow Quality Index of 0.77x as of September 2025. Operating cash flow of Rs1.06 Billion is below net income of Rs1.38 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of India Glycols Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of India Glycols Limited (2005–2026)
Cash flow quality index of India Glycols Limited from 2005 to 2026. Historical Cash Flow Quality Index for India Glycols Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is India Glycols Limited's balance sheet to measure how much of total assets are equity-financed.
India Glycols Limited Cash Flow Quality Index by Year (2005–2026)
India Glycols Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for India Glycols Limited. For the full cash flow conversion analysis, see cash flow conversion of India Glycols Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.22x | Rs6.51 Billion | Rs2.93 Billion | ▲ +41.8% |
| 2025 | 1.57x | Rs3.62 Billion | Rs2.31 Billion | ▼ -26.1% |
| 2024 | 2.12x | Rs4.39 Billion | Rs2.07 Billion | ▲ +0.1% |
| 2023 | 2.12x | Rs3.26 Billion | Rs1.54 Billion | ▲ +536.1% |
| 2022 | 0.33x | Rs1.16 Billion | Rs3.48 Billion | ▼ -70.9% |
| 2021 | 1.15x | Rs1.37 Billion | Rs1.20 Billion | ▼ -41.8% |
| 2020 | 1.97x | Rs3.43 Billion | Rs1.74 Billion | ▲ +186.6% |
| 2019 | 0.69x | Rs1.47 Billion | Rs2.14 Billion | ▼ -79.7% |
| 2018 | 3.38x | Rs5.02 Billion | Rs1.48 Billion | ▼ -49.5% |
| 2017 | 6.69x | Rs3.02 Billion | Rs451.42 Million | ▲ +14.3% |
| 2013 | 5.85x | Rs8.17 Billion | Rs1.40 Billion | ▲ +830.6% |
| 2012 | 0.63x | Rs752.86 Million | Rs1.20 Billion | ▲ +162.6% |
| 2010 | -1.00x | Rs-171.89 Million | Rs171.15 Million | ▼ -265.7% |
| 2008 | 0.61x | Rs1.44 Billion | Rs2.38 Billion | ▼ -83.1% |
| 2007 | 3.59x | Rs1.87 Billion | Rs522.57 Million | ▲ +146.6% |
| 2006 | 1.45x | Rs905.16 Million | Rs622.34 Million | ▲ +143.6% |
| 2005 | 0.60x | Rs466.14 Million | Rs780.79 Million | — |