Ingersoll Rand (India) Limited (INGERRAND) — Cash Flow Quality Index

Latest as of September 2025: 1.01x

Ingersoll Rand (India) Limited (INGERRAND) has a Cash Flow Quality Index of 1.01x as of September 2025. Operating cash flow of Rs1.20 Billion exceeds net income of Rs1.19 Billion, indicating high earnings quality where cash backs reported profits. Explore INGERRAND cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.01x
Operating CF / Net Income

Operating Cash Flow

Rs1.20 Billion
INR

Net Income

Rs1.19 Billion
INR

Data as of

Sep 2025
Most recent filing

Ingersoll Rand (India) Limited Cash Flow Quality Index (2005–2026)

Historical Cash Flow Quality Index for Ingersoll Rand (India) Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Ingersoll Rand (India) Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Ingersoll Rand (India) Limited (2005–2026)

Year-by-year earnings quality comparison for Ingersoll Rand (India) Limited. For live market cap and the full company financial profile, see Ingersoll Rand (India) Limited (INGERRAND) market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.10x Rs2.80 Billion Rs2.56 Billion ▲ +10.5%
2025 0.99x Rs2.65 Billion Rs2.68 Billion ▲ +6.5%
2024 0.93x Rs2.07 Billion Rs2.22 Billion ▲ +14.8%
2023 0.81x Rs1.48 Billion Rs1.83 Billion ▲ +48.7%
2022 0.55x Rs809.04 Million Rs1.48 Billion ▼ -23.2%
2021 0.71x Rs765.03 Million Rs1.08 Billion ▼ -26.0%
2020 0.96x Rs1.09 Billion Rs1.14 Billion ▲ +233.9%
2019 0.29x Rs366.27 Million Rs1.27 Billion ▼ -50.9%
2018 0.59x Rs771.32 Million Rs1.32 Billion ▼ -44.8%
2017 1.06x Rs1.21 Billion Rs1.14 Billion ▲ +33.3%
2016 0.80x Rs665.29 Million Rs835.25 Million ▲ +79.9%
2015 0.44x Rs292.87 Million Rs661.46 Million ▲ +167.9%
2014 -0.65x Rs-641.94 Million Rs984.35 Million ▼ -243.7%
2013 0.45x Rs504.37 Million Rs1.11 Billion ▲ +442.4%
2012 -0.13x Rs-163.33 Million Rs1.23 Billion ▼ -1385.2%
2011 0.01x Rs10.51 Million Rs1.02 Billion ▼ -97.9%
2010 0.49x Rs374.78 Million Rs769.43 Million ▲ +645.6%
2009 0.07x Rs68.36 Million Rs1.05 Billion ▼ -73.9%
2008 0.25x Rs218.72 Million Rs873.20 Million ▼ -59.7%
2007 0.62x Rs375.68 Million Rs605.18 Million ▼ -54.7%
2006 1.37x Rs787.69 Million Rs574.97 Million ▲ +272.5%
2005 0.37x Rs160.57 Million Rs436.62 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.