Innova Captab Limited Cash Flow Quality Index
Innova Captab Limited 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 Innova Captab Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Innova Captab Limited (2018–2026)
Cash flow quality index of Innova Captab Limited from 2018 to 2026. Historical Cash Flow Quality Index for Innova Captab Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Innova Captab Limited to measure how much of total assets are equity-financed.
Innova Captab Limited Cash Flow Quality Index by Year (2018–2026)
Innova Captab Limited cash flow quality index by year from 2018 to 2026. Year-by-year earnings quality comparison for Innova Captab Limited. For the full cash flow conversion analysis, see Innova Captab Limited operating cash flow efficiency.
| 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 | — |