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 debt repayment capacity of IZMO Limited to assess how comfortably operating cash covers total debt obligations.
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 (2014–2026)
Historical Cash Flow Quality Index for IZMO Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see IZMO cash flow conversion.
Annual Cash Flow Quality Index for IZMO Limited (2014–2026)
Year-by-year earnings quality comparison for IZMO Limited.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.