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 Design Arena Limited (INTELLECT) investment intensity to see how much of total assets are deployed in long-term investments.
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. Check Intellect Design Arena Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Intellect Design Arena Limited (2018–2025)
Year-by-year earnings quality comparison for Intellect Design Arena Limited. For live market cap and the full company financial profile, see Intellect Design Arena Limited (INTELLECT) total market value.
| 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 | — |