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 Indo Thai Securities Limited (INDOTHAI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Indo Thai Securities Limited cash conversion from operations.
Annual Cash Flow Quality Index for Indo Thai Securities Limited (2007–2025)
Year-by-year earnings quality comparison for 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 | — |