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 Innova Captab Limited (INNOVACAP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Innova Captab Limited cash flow conversion.
Annual Cash Flow Quality Index for Innova Captab Limited (2018–2026)
Year-by-year earnings quality comparison for Innova Captab Limited.
| 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 | — |