IOL Chemicals and Pharmaceuticals Limited (IOLCP) — 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 IOL Chemicals and Pharmaceuticals Limite operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
IOL Chemicals and Pharmaceuticals Limited Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for IOL Chemicals and Pharmaceuticals Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IOL Chemicals and Pharmaceuticals Limite investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for IOL Chemicals and Pharmaceuticals Limited (2005–2026)
Year-by-year earnings quality comparison for IOL Chemicals and Pharmaceuticals Limited. For live market cap and the full company financial profile, see IOL Chemicals and Pharmaceuticals Limite (IOLCP) total market value.
| 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 | — |