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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ITC Limited Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for ITC Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ITC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ITC Limited (2004–2025)
Year-by-year earnings quality comparison for ITC Limited. For live market cap and the full company financial profile, see how much is ITC Limited worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |