International Conveyors Limited (INTLCONV) — Cash Flow Quality Index

Latest as of September 2025: -0.18x

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. Also explore how large is International Conveyors Limited's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.18x
Operating CF / Net Income

Operating Cash Flow

Rs-62.30 Million
INR

Net Income

Rs347.10 Million
INR

Data as of

Sep 2025
Most recent filing

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 International Conveyors Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

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 International Conveyors Limited 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.