ITI Limited Cash Flow Quality Index
ITI Limited 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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ITI Limited (2016–2026)
Cash flow quality index of ITI Limited from 2016 to 2026. Historical Cash Flow Quality Index for ITI Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ITI Limited net asset quality index to measure how much of total assets are equity-financed.
ITI Limited Cash Flow Quality Index by Year (2016–2026)
ITI Limited cash flow quality index by year from 2016 to 2026. Year-by-year earnings quality comparison for ITI Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |