Indo Thai Securities Limited Cash Flow Quality Index
Indo Thai Securities Limited 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. See Indo Thai Securities Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Indo Thai Securities Limited (2007–2025)
Cash flow quality index of Indo Thai Securities Limited from 2007 to 2025. Historical Cash Flow Quality Index for Indo Thai Securities Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Indo Thai Securities Limited to assess how comfortably operating cash covers total debt obligations.
Indo Thai Securities Limited Cash Flow Quality Index by Year (2007–2025)
Indo Thai Securities Limited cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Indo Thai Securities Limited. For the full cash flow conversion analysis, see Indo Thai Securities Limited cash flow conversion.
| 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 | — |