India Pesticides Limited (IPL) — Cash Flow Quality Index

Latest as of September 2025: 1.27x

India Pesticides Limited (IPL) has a Cash Flow Quality Index of 1.27x as of September 2025. Operating cash flow of Rs844.10 Million exceeds net income of Rs665.10 Million, indicating high earnings quality where cash backs reported profits. Explore IPL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.27x
Operating CF / Net Income

Operating Cash Flow

Rs844.10 Million
INR

Net Income

Rs665.10 Million
INR

Data as of

Sep 2025
Most recent filing

India Pesticides Limited Cash Flow Quality Index (2017–2026)

Historical Cash Flow Quality Index for India Pesticides Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see India Pesticides Limited (IPL) cash conversion ratio.

Annual Cash Flow Quality Index for India Pesticides Limited (2017–2026)

Year-by-year earnings quality comparison for India Pesticides Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.52x Rs625.00 Million Rs1.20 Billion ▲ +470.9%
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.