International Conveyors Limited Cash Flow Quality Index
International Conveyors Limited 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. See INTLCONV FCF to total liabilities ratio 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 International Conveyors Limited (2006–2026)
Cash flow quality index of International Conveyors Limited from 2006 to 2026. Historical Cash Flow Quality Index for International Conveyors Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of International Conveyors Limited to assess how comfortably operating cash covers total debt obligations.
International Conveyors Limited Cash Flow Quality Index by Year (2006–2026)
International Conveyors Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for International Conveyors Limited. For the full cash flow conversion analysis, see cash flow conversion of International Conveyors Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.62x | Rs424.20 Million | Rs683.80 Million | ▲ +281.1% |
| 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 | — |