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 metrics to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of 21st Century Management Services Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 21st Century Management Services Limited (21STCENMGM) market capitalisation.
| 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 | — |