IndoStar Capital Finance Limited (INDOSTAR) — Cash Flow Quality Index

Latest as of September 2025: -0.44x

IndoStar Capital Finance Limited (INDOSTAR) has a Cash Flow Quality Index of -0.44x as of September 2025. Operating cash flow of Rs-2.43 Billion is below net income of Rs5.56 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore INDOSTAR cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.44x
Operating CF / Net Income

Operating Cash Flow

Rs-2.43 Billion
INR

Net Income

Rs5.56 Billion
INR

Data as of

Sep 2025
Most recent filing

IndoStar Capital Finance Limited Cash Flow Quality Index (2013–2026)

Historical Cash Flow Quality Index for IndoStar Capital Finance Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IndoStar Capital Finance Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for IndoStar Capital Finance Limited (2013–2026)

Year-by-year earnings quality comparison for IndoStar Capital Finance Limited. For live market cap and the full company financial profile, see market value of IndoStar Capital Finance Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 -0.05x Rs-61.80 Million Rs1.30 Billion ▲ +99.8%
2025 -20.22x Rs-10.61 Billion Rs524.90 Million ▼ -6.1%
2024 -19.06x Rs-22.08 Billion Rs1.16 Billion ▼ -606.2%
2023 3.77x Rs8.99 Billion Rs2.39 Billion ▲ +168.3%
2019 -5.52x Rs-20.91 Billion Rs3.79 Billion ▼ -215.3%
2018 -1.75x Rs-5.47 Billion Rs3.12 Billion ▲ +18.1%
2017 -2.13x Rs-6.90 Billion Rs3.23 Billion ▼ -15.3%
2016 -1.85x Rs-5.43 Billion Rs2.93 Billion ▲ +28.8%
2015 -2.60x Rs-5.88 Billion Rs2.26 Billion ▼ -14.9%
2014 -2.26x Rs-3.83 Billion Rs1.69 Billion ▲ +60.8%
2013 -5.78x Rs-5.20 Billion Rs900.94 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.