Indo Thai Securities Limited (INDOTHAI) — Cash Flow Quality Index
Indo Thai Securities Limited (INDOTHAI) has a Cash Flow Quality Index of 0.49x as of September 2025. Operating cash flow of Rs70.53 Million is below net income of Rs144.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Indo Thai Securities Limited generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Indo Thai Securities Limited Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Indo Thai Securities Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Indo Thai Securities Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Indo Thai Securities Limited (2007–2025)
Year-by-year earnings quality comparison for Indo Thai Securities Limited. For live market cap and the full company financial profile, see market cap of Indo Thai Securities Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.77x | Rs-145.98 Million | Rs82.46 Million | ▼ -926.9% |
| 2024 | -0.17x | Rs-27.46 Million | Rs159.27 Million | ▼ -139.4% |
| 2022 | 0.44x | Rs48.78 Million | Rs111.55 Million | ▲ +62.2% |
| 2021 | 0.27x | Rs43.64 Million | Rs161.81 Million | ▼ -84.1% |
| 2019 | 1.70x | Rs37.89 Million | Rs22.30 Million | ▲ +165.8% |
| 2018 | 0.64x | Rs72.75 Million | Rs113.82 Million | ▲ +529.6% |
| 2017 | 0.10x | Rs3.23 Million | Rs31.84 Million | ▲ +107.8% |
| 2016 | -1.30x | Rs-82.14 Million | Rs63.06 Million | ▲ +65.2% |
| 2015 | -3.75x | Rs-110.98 Million | Rs29.61 Million | ▼ -79.8% |
| 2014 | -2.08x | Rs-24.50 Million | Rs11.75 Million | ▲ +81.6% |
| 2012 | -11.30x | Rs-36.85 Million | Rs3.26 Million | ▼ -6842.0% |
| 2011 | 0.17x | Rs2.73 Million | Rs16.28 Million | ▼ -54.4% |
| 2010 | 0.37x | Rs9.35 Million | Rs25.44 Million | ▼ -39.5% |
| 2009 | 0.61x | Rs3.26 Million | Rs5.36 Million | ▼ -90.9% |
| 2008 | 6.64x | Rs37.42 Million | Rs5.63 Million | ▲ +19.0% |
| 2007 | 5.59x | Rs10.01 Million | Rs1.79 Million | — |