Interarch Building Products Limited (INTERARCH) — Cash Flow Quality Index

Latest as of September 2025: 0.69x

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 Interarch Building Products Limited cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.69x
Operating CF / Net Income

Operating Cash Flow

Rs419.41 Million
INR

Net Income

Rs606.59 Million
INR

Data as of

Sep 2025
Most recent filing

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. Check Interarch Building Products Limited (INTERARCH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Interarch Building Products Limited (2020–2026)

Year-by-year earnings quality comparison for Interarch Building Products Limited. For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.