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 how efficiently does Intellect Design Arena Limited generate cash to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |