IZMO Limited Cash Flow Quality Index
IZMO Limited cash flow quality index. 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. See IZMO Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of IZMO Limited (2014–2026)
Cash flow quality index of IZMO Limited from 2014 to 2026. Historical Cash Flow Quality Index for IZMO Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IZMO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
IZMO Limited Cash Flow Quality Index by Year (2014–2026)
IZMO Limited cash flow quality index by year from 2014 to 2026. Year-by-year earnings quality comparison for IZMO Limited. For the full cash flow conversion analysis, see IZMO cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.39x | Rs185.43 Million | Rs475.62 Million | ▲ +435.1% |
| 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 | — |