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. Explore cash flow conversion of INOX India Limited to assess how effectively this company generates cash.

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 (2018–2025)

Historical Cash Flow Quality Index for INOX India Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check INOXINDIA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for INOX India Limited (2018–2025)

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 cap and net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.42x Rs1.09 Billion Rs2.58 Billion ▼ -21.8%
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.