Indigo Paints Limited Cash Flow Quality Index

Latest as of December 2023: 0.78x

Indigo Paints Limited cash flow quality index. Indigo Paints Limited (INDIGOPNTS) has a Cash Flow Quality Index of 0.78x as of December 2023. Operating cash flow of Rs292.26 Million is below net income of Rs372.62 Million, suggesting accrual-heavy earnings not yet converted to cash. See Indigo Paints Limited (INDIGOPNTS) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.78x
Operating CF / Net Income

Operating Cash Flow

Rs292.26 Million
INR

Net Income

Rs372.62 Million
INR

Data as of

Dec 2023
Most recent filing

Cash Flow Quality Index of Indigo Paints Limited (2018–2025)

Cash flow quality index of Indigo Paints Limited from 2018 to 2025. Historical Cash Flow Quality Index for Indigo Paints Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Indigo Paints Limited to assess how comfortably operating cash covers total debt obligations.

Indigo Paints Limited Cash Flow Quality Index by Year (2018–2025)

Indigo Paints Limited cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Indigo Paints Limited. For the full cash flow conversion analysis, see Indigo Paints Limited cash conversion from operations.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.43x Rs2.03 Billion Rs1.42 Billion ▲ +39.5%
2024 1.03x Rs1.51 Billion Rs1.47 Billion ▲ +37.6%
2023 0.74x Rs1.16 Billion Rs1.56 Billion ▲ +30.6%
2022 0.57x Rs651.91 Million Rs1.14 Billion ▼ -54.0%
2021 1.24x Rs1.21 Billion Rs979.07 Million ▲ +15.5%
2020 1.07x Rs723.41 Million Rs674.27 Million ▼ -29.9%
2019 1.53x Rs515.93 Million Rs337.10 Million ▼ -19.4%
2018 1.90x Rs238.41 Million Rs125.54 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.