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 Limited long-term investment intensity 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
ITI Limited Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for ITI Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of ITI Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ITI Limited (2016–2022)
Year-by-year earnings quality comparison for ITI Limited. For live market cap and the full company financial profile, see ITI stock market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |