Indo Amines Limited (INDOAMIN) — Cash Flow Quality Index

Latest as of December 2023: 0.81x

Indo Amines Limited (INDOAMIN) has a Cash Flow Quality Index of 0.81x as of December 2023. Operating cash flow of Rs77.92 Million is below net income of Rs96.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Indo Amines Limited's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

0.81x
Operating CF / Net Income

Operating Cash Flow

Rs77.92 Million
INR

Net Income

Rs96.18 Million
INR

Data as of

Dec 2023
Most recent filing

Indo Amines Limited Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Indo Amines Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Indo Amines Limited (INDOAMIN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Indo Amines Limited (2008–2025)

Year-by-year earnings quality comparison for Indo Amines Limited. For live market cap and the full company financial profile, see INDOAMIN stock market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.25x Rs697.01 Million Rs558.95 Million ▲ +3.9%
2024 1.20x Rs696.71 Million Rs580.58 Million ▲ +234.7%
2023 0.36x Rs203.62 Million Rs567.90 Million ▼ -19.9%
2022 0.45x Rs154.59 Million Rs345.15 Million ▼ -60.9%
2021 1.15x Rs561.79 Million Rs489.88 Million ▼ -45.7%
2020 2.11x Rs387.48 Million Rs183.40 Million ▲ +191.4%
2019 0.73x Rs274.62 Million Rs378.73 Million ▲ +129.9%
2018 0.32x Rs77.61 Million Rs246.08 Million ▼ -50.8%
2017 0.64x Rs145.98 Million Rs227.54 Million ▼ -50.8%
2016 1.30x Rs191.72 Million Rs147.01 Million ▼ -55.3%
2015 2.92x Rs234.94 Million Rs80.51 Million ▲ +40.6%
2014 2.08x Rs187.49 Million Rs90.34 Million ▲ +3.9%
2013 2.00x Rs194.75 Million Rs97.48 Million ▲ +353.7%
2012 -0.79x Rs-31.70 Million Rs40.26 Million ▼ -310.7%
2011 0.37x Rs16.22 Million Rs43.39 Million ▼ -88.4%
2010 3.21x Rs42.10 Million Rs13.11 Million ▲ +308.9%
2009 0.79x Rs42.10 Million Rs53.60 Million ▲ +342.0%
2008 0.18x Rs6.04 Million Rs34.01 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.