ITI Limited (ITI) — Cash Flow Quality Index
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 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check ITI Limited (ITI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ITI Limited (2016–2026)
Year-by-year earnings quality comparison for ITI Limited. For live market cap and the full company financial profile, see market cap of 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 | — |