Indoco Remedies Limited (INDOCO) — Cash Flow Quality Index
Indoco Remedies Limited (INDOCO) has a Cash Flow Quality Index of 6.93x as of March 2024. Operating cash flow of Rs1.57 Billion exceeds net income of Rs227.00 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Indoco Remedies Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Indoco Remedies Limited Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Indoco Remedies Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Indoco Remedies Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Indoco Remedies Limited (2004–2024)
Year-by-year earnings quality comparison for Indoco Remedies Limited. For live market cap and the full company financial profile, see INDOCO market cap.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.25x | Rs1.55 Billion | Rs1.24 Billion | ▲ +34.8% |
| 2023 | 0.93x | Rs1.79 Billion | Rs1.93 Billion | ▲ +26.2% |
| 2022 | 0.73x | Rs1.74 Billion | Rs2.37 Billion | ▲ +18.0% |
| 2021 | 0.62x | Rs822.22 Million | Rs1.32 Billion | ▼ -85.5% |
| 2020 | 4.30x | Rs1.23 Billion | Rs285.72 Million | ▲ +69.6% |
| 2018 | 2.54x | Rs1.23 Billion | Rs483.98 Million | ▲ +160.1% |
| 2017 | 0.97x | Rs886.40 Million | Rs909.36 Million | ▼ -13.5% |
| 2016 | 1.13x | Rs1.13 Billion | Rs1.01 Billion | ▲ +12.7% |
| 2015 | 1.00x | Rs1.09 Billion | Rs1.10 Billion | ▼ -26.8% |
| 2014 | 1.37x | Rs988.09 Million | Rs723.16 Million | ▼ -4.0% |
| 2013 | 1.42x | Rs688.69 Million | Rs483.70 Million | ▲ +23.8% |
| 2012 | 1.15x | Rs589.71 Million | Rs512.66 Million | ▲ +54.5% |
| 2011 | 0.74x | Rs421.36 Million | Rs565.85 Million | ▼ -32.9% |
| 2010 | 1.11x | Rs478.40 Million | Rs431.27 Million | ▼ -2.7% |
| 2009 | 1.14x | Rs377.64 Million | Rs331.40 Million | ▲ +76.0% |
| 2008 | 0.65x | Rs263.71 Million | Rs407.39 Million | ▲ +268.1% |
| 2007 | 0.18x | Rs84.76 Million | Rs482.05 Million | ▼ -79.6% |
| 2006 | 0.86x | Rs369.86 Million | Rs429.56 Million | ▲ +419.5% |
| 2005 | 0.17x | Rs60.74 Million | Rs366.48 Million | ▼ -79.0% |
| 2004 | 0.79x | Rs168.02 Million | Rs212.61 Million | — |