ITC Limited Cash Flow Quality Index
ITC Limited 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. See ITC 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 ITC Limited (2004–2026)
Cash flow quality index of ITC Limited from 2004 to 2026. Historical Cash Flow Quality Index for ITC Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of ITC Limited to assess how comfortably operating cash covers total debt obligations.
ITC Limited Cash Flow Quality Index by Year (2004–2026)
ITC Limited cash flow quality index by year from 2004 to 2026. Year-by-year earnings quality comparison for ITC Limited. For the full cash flow conversion analysis, see ITC Limited (ITC) cash conversion ratio.
| 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 | — |