India Glycols Limited (INDIAGLYCO) — 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 INDIAGLYCO operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check India Glycols Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for India Glycols Limited (2005–2026)
Year-by-year earnings quality comparison for India Glycols Limited. For live market cap and the full company financial profile, see market value 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 | — |