India Pesticides Limited (IPL) — Cash Flow Quality Index

Latest as of December 2023: 0.32x

India Pesticides Limited (IPL) has a Cash Flow Quality Index of 0.32x as of December 2023. Operating cash flow of Rs77.40 Million is below net income of Rs239.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore India Pesticides Limited cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

0.32x
Operating CF / Net Income

Operating Cash Flow

Rs77.40 Million
INR

Net Income

Rs239.90 Million
INR

Data as of

Dec 2023
Most recent filing

India Pesticides Limited Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for India Pesticides Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IPL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for India Pesticides Limited (2017–2025)

Year-by-year earnings quality comparison for India Pesticides Limited. For live market cap and the full company financial profile, see IPL company net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.09x Rs75.10 Million Rs821.80 Million ▼ -95.2%
2024 1.90x Rs1.15 Billion Rs601.70 Million ▲ +703.5%
2023 0.24x Rs453.70 Million Rs1.91 Billion ▼ -33.9%
2022 0.36x Rs758.17 Million Rs2.12 Billion ▼ -22.6%
2021 0.46x Rs832.76 Million Rs1.80 Billion ▼ -42.5%
2020 0.80x Rs751.50 Million Rs933.69 Million ▲ +1555.4%
2019 -0.06x Rs-33.79 Million Rs611.00 Million ▼ -114.6%
2018 0.38x Rs124.61 Million Rs328.06 Million ▼ -64.6%
2017 1.07x Rs380.57 Million Rs354.41 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.