Inox Green Energy Services Limited Cash Flow Quality Index

Latest as of September 2023: 4.62x

Inox Green Energy Services Limited cash flow quality index. Inox Green Energy Services Limited (INOXGREEN) has a Cash Flow Quality Index of 4.62x as of September 2023. Operating cash flow of Rs266.60 Million exceeds net income of Rs57.70 Million, indicating high earnings quality where cash backs reported profits. See INOXGREEN financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.62x
Operating CF / Net Income

Operating Cash Flow

Rs266.60 Million
INR

Net Income

Rs57.70 Million
INR

Data as of

Sep 2023
Most recent filing

Cash Flow Quality Index of Inox Green Energy Services Limited (2017–2026)

Cash flow quality index of Inox Green Energy Services Limited from 2017 to 2026. Historical Cash Flow Quality Index for Inox Green Energy Services Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Inox Green Energy Services Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Inox Green Energy Services Limited Cash Flow Quality Index by Year (2017–2026)

Inox Green Energy Services Limited cash flow quality index by year from 2017 to 2026. Year-by-year earnings quality comparison for Inox Green Energy Services Limited. For the full cash flow conversion analysis, see Inox Green Energy Services Limited (INOXGREEN) cash conversion ratio.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.82x Rs843.10 Million Rs1.03 Billion ▼ -69.2%
2025 2.65x Rs457.10 Million Rs172.40 Million ▲ +1040.6%
2024 -0.28x Rs-78.66 Million Rs279.04 Million ▼ -102.1%
2020 13.43x Rs225.13 Million Rs16.76 Million ▲ +3442.6%
2017 -0.40x Rs-202.83 Million Rs504.74 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.