IZMO Limited (IZMO) — Cash Flow Quality Index

Latest as of September 2025: 0.21x

IZMO Limited (IZMO) has a Cash Flow Quality Index of 0.21x as of September 2025. Operating cash flow of Rs38.72 Million is below net income of Rs185.63 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of IZMO Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.21x
Operating CF / Net Income

Operating Cash Flow

Rs38.72 Million
INR

Net Income

Rs185.63 Million
INR

Data as of

Sep 2025
Most recent filing

IZMO Limited Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for IZMO Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IZMO Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for IZMO Limited (2014–2025)

Year-by-year earnings quality comparison for IZMO Limited. For live market cap and the full company financial profile, see IZMO market cap overview.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.07x Rs35.61 Million Rs488.80 Million ▼ -93.8%
2024 1.17x Rs305.41 Million Rs260.51 Million ▼ -18.7%
2023 1.44x Rs299.11 Million Rs207.48 Million ▲ +49.1%
2022 0.97x Rs156.13 Million Rs161.48 Million ▼ -29.6%
2021 1.37x Rs368.09 Million Rs268.13 Million ▼ -59.5%
2020 3.39x Rs407.02 Million Rs120.01 Million ▼ -19.3%
2019 4.20x Rs317.67 Million Rs75.56 Million ▲ +30.7%
2018 3.22x Rs233.81 Million Rs72.69 Million ▲ +180.7%
2017 1.15x Rs47.94 Million Rs41.83 Million ▼ -83.5%
2016 6.93x Rs113.26 Million Rs16.34 Million ▼ -85.3%
2014 47.24x Rs293.05 Million Rs6.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.