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 INDTERRAIN long-term investment intensity 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
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. Check Indian Terrain Fashions Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Indian Terrain Fashions Limited (2011–2023)
Year-by-year earnings quality comparison for Indian Terrain Fashions Limited. For live market cap and the full company financial profile, see market value of 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 | — |