ION Exchange (India) Limited Cash Flow Quality Index
ION Exchange (India) Limited 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. See financial flexibility index of ION Exchange (India) Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ION Exchange (India) Limited (2006–2026)
Cash flow quality index of ION Exchange (India) Limited from 2006 to 2026. Historical Cash Flow Quality Index for ION Exchange (India) Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ION Exchange (India) Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
ION Exchange (India) Limited Cash Flow Quality Index by Year (2006–2026)
ION Exchange (India) Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for ION Exchange (India) Limited. For the full cash flow conversion analysis, see IONEXCHANG cash generation efficiency.
| 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 | — |