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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Indo Thai Securities Limited to evaluate the tangible quality of the company's equity base.
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 INDOTHAI market cap.
| 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 | — |