India Glycols Limited (INDIAGLYCO) — Cash Flow Quality Index

Latest as of September 2025: 0.77x

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 INDIAGLYCO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.77x
Operating CF / Net Income

Operating Cash Flow

Rs1.06 Billion
INR

Net Income

Rs1.38 Billion
INR

Data as of

Sep 2025
Most recent filing

India Glycols Limited Cash Flow Quality Index (2005–2026)

Historical Cash Flow Quality Index for India Glycols Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see India Glycols Limited operating cash flow efficiency.

Annual Cash Flow Quality Index for India Glycols Limited (2005–2026)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.