IOL Chemicals and Pharmaceuticals Limited Cash Flow Quality Index
IOL Chemicals and Pharmaceuticals Limited cash flow quality index. IOL Chemicals and Pharmaceuticals Limited (IOLCP) has a Cash Flow Quality Index of 0.17x as of September 2025. Operating cash flow of Rs110.60 Million is below net income of Rs639.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore IOLCP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of IOL Chemicals and Pharmaceuticals Limited (2005–2026)
Cash flow quality index of IOL Chemicals and Pharmaceuticals Limited from 2005 to 2026. Historical Cash Flow Quality Index for IOL Chemicals and Pharmaceuticals Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See IOLCP net asset quality index to measure how much of total assets are equity-financed.
IOL Chemicals and Pharmaceuticals Limited Cash Flow Quality Index by Year (2005–2026)
IOL Chemicals and Pharmaceuticals Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for IOL Chemicals and Pharmaceuticals Limited. For the full cash flow conversion analysis, see IOL Chemicals and Pharmaceuticals Limite (IOLCP) cash conversion ratio.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.54x | Rs2.11 Billion | Rs1.38 Billion | ▲ +18.6% |
| 2025 | 1.29x | Rs1.79 Billion | Rs1.38 Billion | ▼ -40.0% |
| 2024 | 2.16x | Rs2.90 Billion | Rs1.34 Billion | ▲ +232.9% |
| 2023 | 0.65x | Rs1.22 Billion | Rs1.89 Billion | ▲ +56.6% |
| 2022 | 0.41x | Rs930.50 Million | Rs2.25 Billion | ▼ -37.7% |
| 2021 | 0.66x | Rs3.80 Billion | Rs5.71 Billion | ▼ -24.8% |
| 2020 | 0.88x | Rs4.71 Billion | Rs5.33 Billion | ▲ +8.7% |
| 2019 | 0.81x | Rs2.73 Billion | Rs3.36 Billion | ▼ -78.8% |
| 2018 | 3.82x | Rs1.20 Billion | Rs313.00 Million | ▼ -72.8% |
| 2017 | 14.05x | Rs833.40 Million | Rs59.30 Million | ▼ -40.9% |
| 2014 | 23.76x | Rs784.02 Million | Rs32.99 Million | ▲ +32.2% |
| 2013 | 17.98x | Rs531.92 Million | Rs29.58 Million | ▲ +24.4% |
| 2012 | 14.46x | Rs549.11 Million | Rs37.98 Million | ▲ +453.0% |
| 2011 | 2.61x | Rs236.44 Million | Rs90.43 Million | ▲ +21.9% |
| 2010 | 2.14x | Rs314.24 Million | Rs146.54 Million | ▲ +1.3% |
| 2009 | 2.12x | Rs214.51 Million | Rs101.34 Million | ▲ +55.9% |
| 2008 | 1.36x | Rs223.61 Million | Rs164.68 Million | ▼ -23.3% |
| 2007 | 1.77x | Rs154.06 Million | Rs87.06 Million | ▲ +85.4% |
| 2006 | 0.95x | Rs69.28 Million | Rs72.57 Million | ▲ +276.1% |
| 2005 | 0.25x | Rs14.24 Million | Rs56.12 Million | — |