The Investment Trust Of India Limited Cash Flow Quality Index
The Investment Trust Of India Limited cash flow quality index. The Investment Trust Of India Limited (THEINVEST) has a Cash Flow Quality Index of -26.38x as of September 2025. Operating cash flow of Rs-3.18 Billion is below net income of Rs120.68 Million, suggesting accrual-heavy earnings not yet converted to cash. See THEINVEST free cash flow debt coverage 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 The Investment Trust Of India Limited (2006–2026)
Cash flow quality index of The Investment Trust Of India Limited from 2006 to 2026. Historical Cash Flow Quality Index for The Investment Trust Of India Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore The Investment Trust Of India Limited (THEINVEST) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
The Investment Trust Of India Limited Cash Flow Quality Index by Year (2006–2026)
The Investment Trust Of India Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for The Investment Trust Of India Limited. For the full cash flow conversion analysis, see cash flow conversion of The Investment Trust Of India Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -6.44x | Rs-1.94 Billion | Rs300.84 Million | ▼ -318.6% |
| 2025 | 2.95x | Rs1.25 Billion | Rs425.34 Million | ▲ +126.1% |
| 2024 | -11.28x | Rs-2.09 Billion | Rs185.73 Million | ▼ -152.8% |
| 2023 | -4.46x | Rs-973.66 Million | Rs218.23 Million | ▼ -117.7% |
| 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 | — |