Intellect Design Arena Limited Cash Flow Quality Index
Intellect Design Arena Limited 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. See financial flexibility index of Intellect Design Arena Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Intellect Design Arena Limited (2018–2025)
Cash flow quality index of Intellect Design Arena Limited from 2018 to 2025. Historical Cash Flow Quality Index for Intellect Design Arena Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Intellect Design Arena Limited (INTELLECT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Intellect Design Arena Limited Cash Flow Quality Index by Year (2018–2025)
Intellect Design Arena Limited cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Intellect Design Arena Limited. For the full cash flow conversion analysis, see Intellect Design Arena Limited (INTELLECT) cash flow conversion.
| 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 | — |