Isgec Heavy Engineering Limited Cash Flow Quality Index
Isgec Heavy Engineering Limited 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. See Isgec Heavy Engineering Limited financial flexibility index 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 Isgec Heavy Engineering Limited (2005–2026)
Cash flow quality index of Isgec Heavy Engineering Limited from 2005 to 2026. Historical Cash Flow Quality Index for Isgec Heavy Engineering Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Isgec Heavy Engineering Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Isgec Heavy Engineering Limited Cash Flow Quality Index by Year (2005–2026)
Isgec Heavy Engineering Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Isgec Heavy Engineering Limited. For the full cash flow conversion analysis, see how efficiently does Isgec Heavy Engineering Limited generate cash.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.48x | Rs7.65 Billion | Rs3.08 Billion | ▲ +4282.5% |
| 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 | — |