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 INTLCONV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
International Conveyors Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for International Conveyors Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see International Conveyors Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for International Conveyors Limited (2006–2026)
Year-by-year earnings quality comparison for 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 | — |