Indoco Remedies Limited Cash Flow Quality Index
Indoco Remedies Limited 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. See INDOCO FCF to total liabilities ratio 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 Indoco Remedies Limited (2004–2024)
Cash flow quality index of Indoco Remedies Limited from 2004 to 2024. Historical Cash Flow Quality Index for Indoco Remedies Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Indoco Remedies Limited (INDOCO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Indoco Remedies Limited Cash Flow Quality Index by Year (2004–2024)
Indoco Remedies Limited cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Indoco Remedies Limited. For the full cash flow conversion analysis, see INDOCO cash flow conversion.
| 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 | — |