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 Indian Card Clothing Company Limited (INDIANCARD) cash conversion ratio to assess how effectively this company generates cash.
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 total reinvestment intensity of Indian Card Clothing Company Limited to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Indian Card Clothing Company Limited.
| 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 | — |