ION Exchange (India) Limited (IONEXCHANG) — Cash Flow Quality Index
ION Exchange (India) Limited (IONEXCHANG) has a Cash Flow Quality Index of -0.08x as of September 2025. Operating cash flow of Rs-82.60 Million is below net income of Rs982.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore IONEXCHANG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ION Exchange (India) Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for ION Exchange (India) Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ION Exchange (India) Limited cash flow conversion.
Annual Cash Flow Quality Index for ION Exchange (India) Limited (2006–2026)
Year-by-year earnings quality comparison for ION Exchange (India) Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.15x | Rs-284.70 Million | Rs1.93 Billion | ▼ -151.3% |
| 2025 | 0.29x | Rs596.30 Million | Rs2.08 Billion | ▼ -56.7% |
| 2024 | 0.66x | Rs1.30 Billion | Rs1.96 Billion | ▲ +172.4% |
| 2023 | 0.24x | Rs627.30 Million | Rs2.58 Billion | ▼ -42.2% |
| 2022 | 0.42x | Rs913.81 Million | Rs2.17 Billion | ▼ -58.3% |
| 2021 | 1.01x | Rs1.97 Billion | Rs1.95 Billion | ▲ +34.4% |
| 2020 | 0.75x | Rs979.18 Million | Rs1.30 Billion | ▼ -39.9% |
| 2019 | 1.25x | Rs1.27 Billion | Rs1.01 Billion | ▼ -3.7% |
| 2018 | 1.30x | Rs861.29 Million | Rs663.25 Million | ▼ -62.1% |
| 2017 | 3.42x | Rs1.84 Billion | Rs537.10 Million | ▲ +138.2% |
| 2016 | 1.44x | Rs497.92 Million | Rs346.24 Million | ▼ -24.3% |
| 2015 | 1.90x | Rs453.32 Million | Rs238.47 Million | ▲ +437.8% |
| 2014 | 0.35x | Rs52.17 Million | Rs147.59 Million | ▼ -70.5% |
| 2013 | 1.20x | Rs310.16 Million | Rs258.90 Million | ▲ +24.2% |
| 2012 | 0.96x | Rs197.72 Million | Rs204.99 Million | ▼ -52.7% |
| 2011 | 2.04x | Rs326.30 Million | Rs159.97 Million | ▼ -51.9% |
| 2010 | 4.24x | Rs470.06 Million | Rs110.92 Million | ▲ +95.7% |
| 2009 | 2.17x | Rs149.50 Million | Rs69.02 Million | ▲ +570.5% |
| 2008 | 0.32x | Rs51.30 Million | Rs158.82 Million | ▼ -92.8% |
| 2007 | 4.51x | Rs406.39 Million | Rs90.09 Million | ▼ -32.7% |
| 2006 | 6.70x | Rs159.89 Million | Rs23.85 Million | — |