ITI Limited (ITI) — Cash Flow Quality Index
Latest as of March 2022:
-1.22x
ITI Limited (ITI) has a Cash Flow Quality Index of -1.22x as of March 2022. Operating cash flow of Rs-4.32 Billion is below net income of Rs3.55 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore ITI Limited (ITI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.22x
Operating CF / Net Income
Operating Cash Flow
Rs-4.32 Billion
INR
Net Income
Rs3.55 Billion
INR
Data as of
Mar 2022
Most recent filing
ITI Limited Cash Flow Quality Index (2016–2026)
Historical Cash Flow Quality Index for ITI Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ITI cash generation efficiency.
Annual Cash Flow Quality Index for ITI Limited (2016–2026)
Year-by-year earnings quality comparison for ITI Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -1.09x | Rs-3.19 Billion | Rs2.93 Billion | ▲ +70.5% |
| 2022 | -3.69x | Rs-4.37 Billion | Rs1.19 Billion | ▼ -137.1% |
| 2021 | 9.93x | Rs940.73 Million | Rs94.78 Million | ▲ +828.0% |
| 2020 | -1.36x | Rs-1.99 Billion | Rs1.46 Billion | ▼ -629.3% |
| 2019 | 0.26x | Rs238.35 Million | Rs925.38 Million | ▲ +152.8% |
| 2018 | -0.49x | Rs-1.13 Billion | Rs2.31 Billion | ▲ +62.6% |
| 2017 | -1.30x | Rs-3.47 Billion | Rs2.66 Billion | ▼ -2.7% |
| 2016 | -1.27x | Rs-3.19 Billion | Rs2.51 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.