21st Century Management Services Limited Cash Flow Quality Index
21st Century Management Services Limited cash flow quality index. 21st Century Management Services Limited (21STCENMGM) has a Cash Flow Quality Index of 8.29x as of September 2024. Operating cash flow of Rs200.16 Million exceeds net income of Rs24.14 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of 21st Century Management Services Limited 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 21st Century Management Services Limited (2005–2025)
Cash flow quality index of 21st Century Management Services Limited from 2005 to 2025. Historical Cash Flow Quality Index for 21st Century Management Services Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 21STCENMGM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
21st Century Management Services Limited Cash Flow Quality Index by Year (2005–2025)
21st Century Management Services Limited cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for 21st Century Management Services Limited. For the full cash flow conversion analysis, see 21st Century Management Services Limited cash conversion from operations.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | Rs51.64 Million | Rs123.38 Million | ▲ +598.5% |
| 2024 | -0.08x | Rs-27.01 Million | Rs321.73 Million | ▼ -104.9% |
| 2022 | 1.72x | Rs252.97 Million | Rs147.47 Million | ▲ +403.6% |
| 2021 | 0.34x | Rs17.01 Million | Rs49.93 Million | ▼ -83.5% |
| 2018 | 2.06x | Rs171.30 Million | Rs82.95 Million | ▲ +50.9% |
| 2017 | 1.37x | Rs96.24 Million | Rs70.34 Million | ▲ +66.0% |
| 2015 | 0.82x | Rs273.48 Million | Rs331.69 Million | ▲ +90.4% |
| 2011 | 0.43x | Rs37.14 Million | Rs85.77 Million | ▼ -30.2% |
| 2006 | 0.62x | Rs114.80 Million | Rs184.98 Million | ▼ -9.5% |
| 2005 | 0.69x | Rs39.70 Million | Rs57.90 Million | — |