INOX India Limited Cash Flow Quality Index

Latest as of September 2022: 1.70x

INOX India Limited cash flow quality index. 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. See INOXINDIA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of INOX India Limited from 2018 to 2025. Historical Cash Flow Quality Index for INOX India Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore INOX India Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

INOX India Limited Cash Flow Quality Index by Year (2018–2025)

INOX India Limited cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for INOX India Limited. For the full cash flow conversion analysis, see INOXINDIA cash generation efficiency.

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.