ION Exchange (India) Limited (IONEXCHANG) — Cash Flow Quality Index
ION Exchange (India) Limited (IONEXCHANG) has a Cash Flow Quality Index of 0.41x as of December 2023. Operating cash flow of Rs192.40 Million is below net income of Rs474.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore IONEXCHANG current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ION Exchange (India) Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for ION Exchange (India) Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IONEXCHANG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ION Exchange (India) Limited (2006–2025)
Year-by-year earnings quality comparison for ION Exchange (India) Limited. For live market cap and the full company financial profile, see market cap of ION Exchange (India) Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |