Interarch Building Products Limited (INTERARCH) — Cash Flow Quality Index
Interarch Building Products Limited (INTERARCH) has a Cash Flow Quality Index of 0.69x as of September 2025. Operating cash flow of Rs419.41 Million is below net income of Rs606.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Interarch Building Products Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Interarch Building Products Limited Cash Flow Quality Index (2020–2026)
Historical Cash Flow Quality Index for Interarch Building Products Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Interarch Building Products Limited.
Annual Cash Flow Quality Index for Interarch Building Products Limited (2020–2026)
Year-by-year earnings quality comparison for Interarch Building Products Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.02x | Rs-25.57 Million | Rs1.35 Billion | ▼ -103.8% |
| 2025 | 0.50x | Rs535.59 Million | Rs1.08 Billion | ▼ -29.4% |
| 2024 | 0.70x | Rs815.23 Million | Rs1.16 Billion | ▲ +145.0% |
| 2023 | 0.29x | Rs312.86 Million | Rs1.09 Billion | ▼ -75.2% |
| 2022 | 1.16x | Rs261.80 Million | Rs225.91 Million | ▼ -76.5% |
| 2021 | 4.94x | Rs388.32 Million | Rs78.68 Million | ▲ +208.6% |
| 2020 | 1.60x | Rs633.86 Million | Rs396.36 Million | — |