IL&FS Investment Managers Limited (IVC) — Cash Flow Quality Index

Latest as of March 2025: -0.64x

IL&FS Investment Managers Limited (IVC) has a Cash Flow Quality Index of -0.64x as of March 2025. Operating cash flow of Rs-78.44 Million is below net income of Rs122.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore IVC long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.64x
Operating CF / Net Income

Operating Cash Flow

Rs-78.44 Million
INR

Net Income

Rs122.78 Million
INR

Data as of

Mar 2025
Most recent filing

IL&FS Investment Managers Limited Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for IL&FS Investment Managers Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IVC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for IL&FS Investment Managers Limited (2005–2025)

Year-by-year earnings quality comparison for IL&FS Investment Managers Limited. For live market cap and the full company financial profile, see IVC market cap.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -0.61x Rs-88.97 Million Rs146.33 Million ▼ -0.7%
2024 -0.60x Rs-61.03 Million Rs101.09 Million ▼ -2634.3%
2023 -0.02x Rs-4.77 Million Rs216.17 Million ▼ -105.2%
2022 0.42x Rs64.34 Million Rs152.64 Million ▼ -61.3%
2021 1.09x Rs107.39 Million Rs98.55 Million ▲ +862.4%
2018 -0.14x Rs-37.99 Million Rs265.79 Million ▼ -107.0%
2017 2.04x Rs282.90 Million Rs138.81 Million ▲ +65.6%
2016 1.23x Rs920.46 Million Rs747.69 Million ▲ +20.2%
2015 1.02x Rs988.51 Million Rs965.07 Million ▲ +160.7%
2014 0.39x Rs395.77 Million Rs1.01 Billion ▼ -4.8%
2013 0.41x Rs417.23 Million Rs1.01 Billion ▼ -51.3%
2012 0.85x Rs807.26 Million Rs953.14 Million ▼ -3.2%
2011 0.87x Rs791.90 Million Rs905.19 Million ▲ +46.8%
2010 0.60x Rs570.42 Million Rs956.92 Million ▼ -10.2%
2009 0.66x Rs561.64 Million Rs846.03 Million ▼ -10.1%
2008 0.74x Rs343.87 Million Rs465.79 Million ▲ +2213.7%
2006 0.03x Rs3.43 Million Rs107.61 Million ▼ -95.2%
2005 0.66x Rs55.49 Million Rs83.72 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.