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 Indoco Remedies Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Remedies Limited (INDOCO) total market value.
| 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 | — |