IOL Chemicals and Pharmaceuticals Limited (IOLCP) — Cash Flow Quality Index
IOL Chemicals and Pharmaceuticals Limited (IOLCP) has a Cash Flow Quality Index of 0.37x as of September 2025. Operating cash flow of Rs110.60 Million is below net income of Rs299.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of IOL Chemicals and Pharmaceuticals Limite to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
IOL Chemicals and Pharmaceuticals Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for IOL Chemicals and Pharmaceuticals Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IOLCP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for IOL Chemicals and Pharmaceuticals Limited (2005–2025)
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 market cap and net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |