Insecticides (India) Limited (INSECTICID) — Cash Flow Quality Index

Latest as of September 2025: -1.03x

Insecticides (India) Limited (INSECTICID) has a Cash Flow Quality Index of -1.03x as of September 2025. Operating cash flow of Rs-1.21 Billion is below net income of Rs1.17 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Insecticides (India) Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.03x
Operating CF / Net Income

Operating Cash Flow

Rs-1.21 Billion
INR

Net Income

Rs1.17 Billion
INR

Data as of

Sep 2025
Most recent filing

Insecticides (India) Limited Cash Flow Quality Index (2005–2026)

Historical Cash Flow Quality Index for Insecticides (India) Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Insecticides (India) Limited operating cash flow efficiency.

Annual Cash Flow Quality Index for Insecticides (India) Limited (2005–2026)

Year-by-year earnings quality comparison for Insecticides (India) Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.67x Rs928.61 Million Rs1.39 Billion ▲ +1.2%
2025 0.66x Rs934.57 Million Rs1.42 Billion ▼ -63.3%
2024 1.79x Rs1.84 Billion Rs1.02 Billion ▲ +1514.6%
2023 -0.13x Rs-106.33 Million Rs838.29 Million ▼ -113.3%
2022 0.95x Rs1.35 Billion Rs1.41 Billion ▼ -26.6%
2021 1.30x Rs1.55 Billion Rs1.20 Billion ▼ -40.2%
2020 2.17x Rs2.42 Billion Rs1.11 Billion ▲ +349.7%
2019 -0.87x Rs-1.33 Billion Rs1.53 Billion ▼ -156.6%
2018 1.54x Rs1.82 Billion Rs1.18 Billion ▲ +3041.9%
2017 0.05x Rs40.10 Million Rs819.66 Million ▼ -97.1%
2016 1.71x Rs858.76 Million Rs503.39 Million ▲ +2070.3%
2015 -0.09x Rs-55.30 Million Rs638.73 Million ▼ -111.2%
2014 0.77x Rs376.59 Million Rs486.51 Million ▲ +2806.4%
2013 -0.03x Rs-13.27 Million Rs464.00 Million ▲ +96.6%
2012 -0.84x Rs-359.11 Million Rs429.47 Million ▼ -194.8%
2011 0.88x Rs364.11 Million Rs412.61 Million ▲ +751.8%
2010 -0.14x Rs-44.43 Million Rs328.19 Million ▼ -152.4%
2009 0.26x Rs62.85 Million Rs243.38 Million ▲ +140.5%
2008 -0.64x Rs-107.53 Million Rs168.71 Million ▼ -283.9%
2007 0.35x Rs35.10 Million Rs101.29 Million ▲ +166.3%
2006 -0.52x Rs-53.59 Million Rs102.60 Million ▼ -215.9%
2005 0.45x Rs29.81 Million Rs66.12 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.