Intellect Design Arena Limited (INTELLECT) — Cash Flow Quality Index
Intellect Design Arena Limited (INTELLECT) has a Cash Flow Quality Index of 0.78x as of September 2025. Operating cash flow of Rs802.56 Million is below net income of Rs1.02 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore INTELLECT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Intellect Design Arena Limited Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Intellect Design Arena Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see INTELLECT cash flow metrics.
Annual Cash Flow Quality Index for Intellect Design Arena Limited (2018–2025)
Year-by-year earnings quality comparison for Intellect Design Arena Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.30x | Rs4.31 Billion | Rs3.33 Billion | ▲ +1.5% |
| 2024 | 1.28x | Rs4.10 Billion | Rs3.21 Billion | ▲ +166.1% |
| 2023 | 0.48x | Rs1.74 Billion | Rs3.63 Billion | ▼ -56.2% |
| 2022 | 1.10x | Rs4.53 Billion | Rs4.13 Billion | ▼ -31.4% |
| 2021 | 1.60x | Rs4.63 Billion | Rs2.90 Billion | ▼ -16.7% |
| 2020 | 1.92x | Rs435.69 Million | Rs227.36 Million | ▲ +633.7% |
| 2019 | -0.36x | Rs-503.44 Million | Rs1.40 Billion | ▼ -591.4% |
| 2018 | -0.05x | Rs-33.10 Million | Rs637.39 Million | — |