Indian Card Clothing Company Limited Cash Flow Quality Index
Indian Card Clothing Company Limited cash flow quality index. Indian Card Clothing Company Limited (INDIANCARD) has a Cash Flow Quality Index of -1.04x as of September 2025. Operating cash flow of Rs-80.16 Million is below net income of Rs77.07 Million, suggesting accrual-heavy earnings not yet converted to cash. See INDIANCARD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Indian Card Clothing Company Limited (2006–2026)
Cash flow quality index of Indian Card Clothing Company Limited from 2006 to 2026. Historical Cash Flow Quality Index for Indian Card Clothing Company Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Indian Card Clothing Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Indian Card Clothing Company Limited Cash Flow Quality Index by Year (2006–2026)
Indian Card Clothing Company Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Indian Card Clothing Company Limited. For the full cash flow conversion analysis, see Indian Card Clothing Company Limited cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -3.32x | Rs-123.67 Million | Rs37.20 Million | ▼ -1817.3% |
| 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 | — |