The Investment Trust Of India Limited (THEINVEST) — Cash Flow Quality Index
The Investment Trust Of India Limited (THEINVEST) has a Cash Flow Quality Index of -15.04x as of September 2025. Operating cash flow of Rs-3.18 Billion is below net income of Rs211.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore THEINVEST long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The Investment Trust Of India Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for The Investment Trust Of India Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of The Investment Trust Of India Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for The Investment Trust Of India Limited (2006–2025)
Year-by-year earnings quality comparison for The Investment Trust Of India Limited. For live market cap and the full company financial profile, see THEINVEST company net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.95x | Rs1.25 Billion | Rs425.34 Million | ▲ +126.1% |
| 2024 | -11.28x | Rs-2.09 Billion | Rs185.73 Million | ▼ -151.0% |
| 2023 | -4.49x | Rs-980.64 Million | Rs218.23 Million | ▼ -117.8% |
| 2022 | 25.22x | Rs3.02 Billion | Rs119.70 Million | ▲ +150.4% |
| 2021 | 10.07x | Rs2.49 Billion | Rs247.14 Million | ▲ +233.8% |
| 2019 | 3.02x | Rs1.47 Billion | Rs487.11 Million | ▲ +144.8% |
| 2018 | -6.74x | Rs-4.48 Billion | Rs665.35 Million | ▼ -10.0% |
| 2017 | -6.13x | Rs-1.99 Billion | Rs324.39 Million | ▼ -109.6% |
| 2016 | 63.73x | Rs4.49 Billion | Rs70.44 Million | ▲ +191.8% |
| 2015 | -69.43x | Rs-2.65 Billion | Rs38.15 Million | ▼ -2240.7% |
| 2011 | -2.97x | Rs-532.06 Million | Rs179.38 Million | ▼ -1545.4% |
| 2010 | 0.21x | Rs48.02 Million | Rs234.01 Million | ▲ +101.0% |
| 2009 | -20.22x | Rs-225.21 Million | Rs11.14 Million | ▼ -1823.5% |
| 2008 | -1.05x | Rs-247.96 Million | Rs235.88 Million | ▲ +54.8% |
| 2007 | -2.33x | Rs-253.40 Million | Rs108.98 Million | ▼ -226.4% |
| 2006 | 1.84x | Rs122.52 Million | Rs66.59 Million | — |