International Conveyors Limited (INTLCONV) — Cash Flow Quality Index
International Conveyors Limited (INTLCONV) has a Cash Flow Quality Index of -0.18x as of September 2025. Operating cash flow of Rs-62.30 Million is below net income of Rs347.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore International Conveyors Limited (INTLCONV) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
International Conveyors Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for International Conveyors Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check INTLCONV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for International Conveyors Limited (2006–2025)
Year-by-year earnings quality comparison for International Conveyors Limited. For live market cap and the full company financial profile, see INTLCONV stock market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | Rs149.30 Million | Rs917.10 Million | ▲ +4.5% |
| 2024 | 0.16x | Rs119.99 Million | Rs770.34 Million | ▲ +61.3% |
| 2023 | 0.10x | Rs35.90 Million | Rs371.80 Million | ▼ -93.0% |
| 2022 | 1.37x | Rs366.56 Million | Rs267.50 Million | ▼ -38.0% |
| 2021 | 2.21x | Rs492.65 Million | Rs222.76 Million | ▲ +118.1% |
| 2020 | 1.01x | Rs32.67 Million | Rs32.23 Million | ▼ -96.5% |
| 2017 | 29.35x | Rs157.70 Million | Rs5.37 Million | ▲ +1385.4% |
| 2014 | 1.98x | Rs177.98 Million | Rs90.07 Million | ▲ +130.8% |
| 2013 | 0.86x | Rs126.00 Million | Rs147.16 Million | ▲ +47.3% |
| 2012 | 0.58x | Rs83.41 Million | Rs143.47 Million | ▲ +279.0% |
| 2011 | -0.32x | Rs-13.88 Million | Rs42.74 Million | ▼ -172.2% |
| 2010 | 0.45x | Rs92.50 Million | Rs205.71 Million | ▲ +109.1% |
| 2009 | -4.93x | Rs-183.42 Million | Rs37.23 Million | ▼ -228.9% |
| 2008 | 3.82x | Rs111.45 Million | Rs29.17 Million | ▲ +686.2% |
| 2007 | 0.49x | Rs35.75 Million | Rs73.57 Million | ▲ +37.3% |
| 2006 | 0.35x | Rs9.71 Million | Rs27.43 Million | — |