ITC Limited (ITC) — Cash Flow Quality Index
ITC Limited (ITC) has a Cash Flow Quality Index of 0.59x as of September 2025. Operating cash flow of Rs61.63 Billion is below net income of Rs103.70 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore ITC Limited operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ITC Limited Cash Flow Quality Index (2004–2026)
Historical Cash Flow Quality Index for ITC Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ITC Limited (ITC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ITC Limited (2004–2026)
Year-by-year earnings quality comparison for ITC Limited. For live market cap and the full company financial profile, see market value of ITC Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.66x | Rs184.64 Billion | Rs280.33 Billion | ▲ +29.8% |
| 2025 | 0.51x | Rs176.27 Billion | Rs347.47 Billion | ▼ -39.6% |
| 2024 | 0.84x | Rs171.79 Billion | Rs204.59 Billion | ▲ +15.3% |
| 2023 | 0.73x | Rs188.78 Billion | Rs259.15 Billion | ▼ -4.2% |
| 2022 | 0.76x | Rs157.76 Billion | Rs207.40 Billion | ▲ +8.9% |
| 2021 | 0.70x | Rs125.27 Billion | Rs179.38 Billion | ▼ -4.8% |
| 2020 | 0.73x | Rs146.90 Billion | Rs200.35 Billion | ▲ +11.6% |
| 2019 | 0.66x | Rs125.83 Billion | Rs191.50 Billion | ▼ -13.1% |
| 2018 | 0.76x | Rs131.69 Billion | Rs174.09 Billion | ▲ +14.1% |
| 2017 | 0.66x | Rs106.27 Billion | Rs160.26 Billion | ▲ +3.6% |
| 2016 | 0.64x | Rs98.78 Billion | Rs154.33 Billion | ▼ -6.6% |
| 2015 | 0.69x | Rs98.43 Billion | Rs143.62 Billion | ▲ +21.8% |
| 2014 | 0.56x | Rs73.44 Billion | Rs130.52 Billion | ▼ -12.0% |
| 2013 | 0.64x | Rs71.02 Billion | Rs111.06 Billion | ▼ -1.9% |
| 2012 | 0.65x | Rs59.77 Billion | Rs91.68 Billion | ▼ -11.1% |
| 2011 | 0.73x | Rs54.54 Billion | Rs74.35 Billion | ▲ +3.1% |
| 2010 | 0.71x | Rs44.43 Billion | Rs62.46 Billion | ▲ +0.4% |
| 2009 | 0.71x | Rs35.34 Billion | Rs49.85 Billion | ▲ +10.2% |
| 2008 | 0.64x | Rs30.07 Billion | Rs46.75 Billion | ▲ +15.9% |
| 2007 | 0.56x | Rs22.48 Billion | Rs40.49 Billion | ▼ -10.6% |
| 2006 | 0.62x | Rs20.97 Billion | Rs33.77 Billion | ▲ +8.2% |
| 2005 | 0.57x | Rs15.87 Billion | Rs27.67 Billion | ▼ -31.4% |
| 2004 | 0.84x | Rs19.98 Billion | Rs23.92 Billion | — |