Isgec Heavy Engineering Limited (ISGEC) — Cash Flow Quality Index
Isgec Heavy Engineering Limited (ISGEC) has a Cash Flow Quality Index of 4.68x as of September 2025. Operating cash flow of Rs4.50 Billion exceeds net income of Rs962.00 Million, indicating high earnings quality where cash backs reported profits. Also explore Isgec Heavy Engineering Limited total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Isgec Heavy Engineering Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Isgec Heavy Engineering Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Isgec Heavy Engineering Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Isgec Heavy Engineering Limited (2005–2025)
Year-by-year earnings quality comparison for Isgec Heavy Engineering Limited. For live market cap and the full company financial profile, see Isgec Heavy Engineering Limited stock valuation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | Rs193.30 Million | Rs3.41 Billion | ▼ -98.1% |
| 2024 | 3.02x | Rs7.35 Billion | Rs2.44 Billion | ▲ +321.4% |
| 2023 | 0.72x | Rs2.08 Billion | Rs2.90 Billion | ▲ +261.0% |
| 2022 | -0.44x | Rs-702.99 Million | Rs1.58 Billion | ▼ -169.4% |
| 2021 | 0.64x | Rs2.28 Billion | Rs3.56 Billion | ▲ +34.4% |
| 2020 | 0.48x | Rs1.03 Billion | Rs2.17 Billion | ▲ +145.5% |
| 2019 | -1.05x | Rs-2.38 Billion | Rs2.27 Billion | ▼ -361.0% |
| 2018 | 0.40x | Rs1.01 Billion | Rs2.51 Billion | ▼ -37.7% |
| 2017 | 0.64x | Rs2.36 Billion | Rs3.67 Billion | ▲ +39.8% |
| 2016 | 0.46x | Rs1.23 Billion | Rs2.66 Billion | ▼ -66.9% |
| 2015 | 1.39x | Rs2.61 Billion | Rs1.88 Billion | ▼ -50.0% |
| 2013 | 2.78x | Rs3.42 Billion | Rs1.23 Billion | ▲ +20110.6% |
| 2012 | -0.01x | Rs-19.64 Million | Rs1.41 Billion | ▼ -100.8% |
| 2011 | 1.70x | Rs2.16 Billion | Rs1.27 Billion | ▲ +0.7% |
| 2010 | 1.68x | Rs1.67 Billion | Rs990.10 Million | ▼ -33.7% |
| 2009 | 2.54x | Rs3.98 Billion | Rs1.56 Billion | ▲ +565.2% |
| 2008 | -0.55x | Rs-263.74 Million | Rs482.83 Million | ▲ +2.8% |
| 2007 | -0.56x | Rs-496.77 Million | Rs883.59 Million | ▼ -123.4% |
| 2006 | 2.40x | Rs1.31 Billion | Rs543.97 Million | ▼ -7.8% |
| 2005 | 2.60x | Rs1.15 Billion | Rs440.64 Million | — |