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. Explore ISGEC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Isgec Heavy Engineering Limited Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for Isgec Heavy Engineering Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Isgec Heavy Engineering Limited.
Annual Cash Flow Quality Index for Isgec Heavy Engineering Limited (2005–2026)
Year-by-year earnings quality comparison for Isgec Heavy Engineering Limited.
| 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 | — |