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 -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. Explore THEINVEST operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The Investment Trust Of India Limited Cash Flow Quality Index (2006–2026)
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. For the full cash flow conversion analysis, see THEINVEST cash generation efficiency.
Annual Cash Flow Quality Index for The Investment Trust Of India Limited (2006–2026)
Year-by-year earnings quality comparison for 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 | ▼ -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 | — |