IndoStar Capital Finance Limited (INDOSTAR) — Cash Flow Quality Index
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 Capital Finance Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of IndoStar Capital Finance Limited.
Annual Cash Flow Quality Index for IndoStar Capital Finance Limited (2013–2026)
Year-by-year earnings quality comparison for 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 | — |