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 IOLCP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of IOL Chemicals and Pharmaceuticals Limite.
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.
| 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 | — |