IndoStar Capital Finance Limited Cash Flow Quality Index

Latest as of September 2025: -0.44x

IndoStar Capital Finance Limited 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. See financial flexibility index of IndoStar Capital Finance Limited to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of IndoStar Capital Finance Limited from 2013 to 2026. Historical Cash Flow Quality Index for IndoStar Capital Finance Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore INDOSTAR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

IndoStar Capital Finance Limited cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for IndoStar Capital Finance Limited. For the full cash flow conversion analysis, see IndoStar Capital Finance Limited (INDOSTAR) cash conversion ratio.

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.