IVP Limited (IVP) — Cash Flow Quality Index

Latest as of September 2025: 1.85x

IVP Limited (IVP) has a Cash Flow Quality Index of 1.85x as of September 2025. Operating cash flow of Rs96.10 Million exceeds net income of Rs51.90 Million, indicating high earnings quality where cash backs reported profits. Explore IVP Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.85x
Operating CF / Net Income

Operating Cash Flow

Rs96.10 Million
INR

Net Income

Rs51.90 Million
INR

Data as of

Sep 2025
Most recent filing

IVP Limited Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for IVP Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see IVP cash generation efficiency.

Annual Cash Flow Quality Index for IVP Limited (2008–2025)

Year-by-year earnings quality comparison for IVP Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -0.16x Rs-24.70 Million Rs152.60 Million ▼ -104.4%
2024 3.70x Rs454.00 Million Rs122.80 Million ▲ +245.5%
2023 1.07x Rs406.10 Million Rs379.50 Million ▲ +220.7%
2022 -0.89x Rs-207.10 Million Rs233.50 Million ▲ +58.1%
2021 -2.12x Rs-141.40 Million Rs66.80 Million ▲ +97.8%
2019 -95.36x Rs-267.00 Million Rs2.80 Million ▼ -5072.4%
2018 -1.84x Rs-302.60 Million Rs164.14 Million ▼ -735.3%
2017 0.29x Rs49.39 Million Rs170.20 Million ▼ -79.7%
2016 1.43x Rs149.12 Million Rs104.15 Million ▲ +192.1%
2015 0.49x Rs51.25 Million Rs104.57 Million ▼ -21.7%
2014 0.63x Rs26.15 Million Rs41.76 Million ▲ +32.7%
2013 0.47x Rs24.57 Million Rs52.06 Million ▼ -19.1%
2012 0.58x Rs45.35 Million Rs77.71 Million ▲ +232785.5%
2011 0.00x Rs7.97K Rs31.81 Million ▼ -100.0%
2009 3.75x Rs45.61 Million Rs12.15 Million ▲ +397.9%
2008 0.75x Rs27.66 Million Rs36.68 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.