Indian Card Clothing Company Limited (INDIANCARD) — Cash Flow Quality Index
Indian Card Clothing Company Limited (INDIANCARD) has a Cash Flow Quality Index of -0.84x as of September 2025. Operating cash flow of Rs-80.16 Million is below net income of Rs94.99 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore INDIANCARD long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Indian Card Clothing Company Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Indian Card Clothing Company Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Indian Card Clothing Company Limited (INDIANCARD) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Indian Card Clothing Company Limited (2006–2025)
Year-by-year earnings quality comparison for Indian Card Clothing Company Limited. For live market cap and the full company financial profile, see Indian Card Clothing Company Limited (INDIANCARD) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | Rs-173.22 Million | Rs998.91 Million | ▼ -189.2% |
| 2024 | 0.19x | Rs15.49 Million | Rs79.66 Million | ▼ -74.1% |
| 2023 | 0.75x | Rs29.56 Million | Rs39.43 Million | ▲ +186664.1% |
| 2022 | 0.00x | Rs-889.00K | Rs2.21 Billion | ▲ +100.0% |
| 2017 | -1.01x | Rs-90.38 Million | Rs89.17 Million | ▼ -177.4% |
| 2016 | 1.31x | Rs236.53 Million | Rs180.63 Million | ▼ -44.0% |
| 2014 | 2.34x | Rs60.70 Million | Rs25.97 Million | ▲ +65.0% |
| 2013 | 1.42x | Rs38.41 Million | Rs27.11 Million | ▲ +549.2% |
| 2012 | -0.32x | Rs-51.65 Million | Rs163.73 Million | ▼ -113.6% |
| 2011 | 2.32x | Rs78.02 Million | Rs33.69 Million | ▲ +153.7% |
| 2010 | 0.91x | Rs53.91 Million | Rs59.06 Million | ▼ -79.9% |
| 2009 | 4.55x | Rs42.47 Million | Rs9.33 Million | ▲ +1155.3% |
| 2008 | 0.36x | Rs34.12 Million | Rs94.12 Million | ▲ +19.3% |
| 2007 | 0.30x | Rs64.19 Million | Rs211.30 Million | ▲ +7.8% |
| 2006 | 0.28x | Rs47.34 Million | Rs167.95 Million | — |