INOX India Limited (INOXINDIA) — Cash Flow Quality Index

Latest as of September 2022: 1.70x

INOX India Limited (INOXINDIA) has a Cash Flow Quality Index of 1.70x as of September 2022. Operating cash flow of Rs707.40 Million exceeds net income of Rs417.10 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is INOX India Limited's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

1.70x
Operating CF / Net Income

Operating Cash Flow

Rs707.40 Million
INR

Net Income

Rs417.10 Million
INR

Data as of

Sep 2022
Most recent filing

INOX India Limited Cash Flow Quality Index (2018–2024)

Historical Cash Flow Quality Index for INOX India Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check INOXINDIA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for INOX India Limited (2018–2024)

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

Year Quality Index Operating CF (INR) Net Income YoY Change
2024 0.54x Rs1.22 Billion Rs2.26 Billion ▼ -15.8%
2023 0.64x Rs1.26 Billion Rs1.96 Billion ▼ -45.1%
2022 1.17x Rs1.78 Billion Rs1.53 Billion ▲ +57.1%
2021 0.74x Rs970.37 Million Rs1.30 Billion ▼ -69.0%
2020 2.40x Rs2.31 Billion Rs961.07 Million ▲ +24.3%
2019 1.93x Rs1.88 Billion Rs973.26 Million ▲ +339.7%
2018 0.44x Rs849.66 Million Rs1.93 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.