Indian Terrain Fashions Limited (INDTERRAIN) — Cash Flow Quality Index
Indian Terrain Fashions Limited (INDTERRAIN) has a Cash Flow Quality Index of -468.33x as of March 2024. Operating cash flow of Rs-140.50 Million is below net income of Rs300.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Indian Terrain Fashions Limited (INDTERRAIN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Indian Terrain Fashions Limited Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for Indian Terrain Fashions Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see INDTERRAIN cash flow conversion.
Annual Cash Flow Quality Index for Indian Terrain Fashions Limited (2011–2023)
Year-by-year earnings quality comparison for Indian Terrain Fashions Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.74x | Rs121.90 Million | Rs164.00 Million | ▲ +535.0% |
| 2019 | 0.12x | Rs46.60 Million | Rs398.10 Million | ▼ -75.5% |
| 2018 | 0.48x | Rs187.00 Million | Rs391.00 Million | ▲ +56.5% |
| 2017 | 0.31x | Rs122.70 Million | Rs401.40 Million | ▼ -50.3% |
| 2016 | 0.61x | Rs227.40 Million | Rs369.80 Million | ▲ +3.5% |
| 2015 | 0.59x | Rs106.80 Million | Rs179.80 Million | ▼ -46.4% |
| 2014 | 1.11x | Rs138.60 Million | Rs125.00 Million | ▼ -13.6% |
| 2013 | 1.28x | Rs61.50 Million | Rs47.90 Million | ▼ -37.3% |
| 2012 | 2.05x | Rs47.90 Million | Rs23.40 Million | ▲ +127.3% |
| 2011 | -7.49x | Rs-486.20 Million | Rs64.91 Million | — |