Innova Captab Limited (INNOVACAP) — Cash Flow Quality Index
Innova Captab Limited (INNOVACAP) has a Cash Flow Quality Index of 0.49x as of September 2025. Operating cash flow of Rs297.19 Million is below net income of Rs606.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore INNOVACAP cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Innova Captab Limited Cash Flow Quality Index (2018–2026)
Historical Cash Flow Quality Index for Innova Captab Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Innova Captab Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Innova Captab Limited (2018–2026)
Year-by-year earnings quality comparison for Innova Captab Limited. For live market cap and the full company financial profile, see INNOVACAP market cap.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.73x | Rs1.03 Billion | Rs1.41 Billion | ▲ +46.4% |
| 2025 | 0.50x | Rs638.44 Million | Rs1.28 Billion | ▼ -55.9% |
| 2024 | 1.13x | Rs1.46 Billion | Rs1.30 Billion | ▲ +14.4% |
| 2023 | 0.99x | Rs671.24 Million | Rs679.54 Million | ▲ +7.3% |
| 2022 | 0.92x | Rs588.98 Million | Rs639.53 Million | ▼ -16.7% |
| 2021 | 1.11x | Rs381.60 Million | Rs345.00 Million | ▲ +0.2% |
| 2020 | 1.10x | Rs307.97 Million | Rs278.86 Million | ▲ +44.9% |
| 2019 | 0.76x | Rs188.72 Million | Rs247.64 Million | ▼ -44.1% |
| 2018 | 1.36x | Rs162.62 Million | Rs119.37 Million | — |