21st Century Management Services Limited (21STCENMGM) — 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. Explore 21STCENMGM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
21st Century Management Services Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for 21st Century Management Services Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 21st Century Management Services Limited (21STCENMGM) cash conversion ratio.
Annual Cash Flow Quality Index for 21st Century Management Services Limited (2005–2025)
Year-by-year earnings quality comparison for 21st Century Management Services Limited.
| 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 | — |