63 moons technologies limited (63MOONS) — Cash Flow Quality Index
63 moons technologies limited (63MOONS) has a Cash Flow Quality Index of -12.99x as of March 2025. Operating cash flow of Rs-1.43 Billion is below net income of Rs109.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 63 moons technologies limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
63 moons technologies limited Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for 63 moons technologies limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of 63 moons technologies limited.
Annual Cash Flow Quality Index for 63 moons technologies limited (2004–2024)
Year-by-year earnings quality comparison for 63 moons technologies limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | Rs471.57 Million | Rs2.23 Billion | ▼ -94.1% |
| 2023 | 3.62x | Rs707.12 Million | Rs195.48 Million | ▲ +495.5% |
| 2018 | -0.91x | Rs-598.55 Million | Rs654.37 Million | ▲ +51.1% |
| 2017 | -1.87x | Rs-1.13 Billion | Rs605.90 Million | ▼ -220.7% |
| 2016 | -0.58x | Rs-1.89 Billion | Rs3.24 Billion | ▼ -255.4% |
| 2015 | -0.16x | Rs-809.13 Million | Rs4.93 Billion | ▼ -127.6% |
| 2013 | 0.59x | Rs1.60 Billion | Rs2.69 Billion | ▼ -47.4% |
| 2012 | 1.13x | Rs2.54 Billion | Rs2.25 Billion | ▲ +144.1% |
| 2010 | 0.46x | Rs708.46 Million | Rs1.53 Billion | ▲ +202.9% |
| 2009 | -0.45x | Rs-1.33 Billion | Rs2.95 Billion | ▼ -1334.0% |
| 2008 | -0.03x | Rs-361.80 Million | Rs11.55 Billion | ▼ -103.8% |
| 2007 | 0.82x | Rs1.26 Billion | Rs1.54 Billion | ▼ -69.0% |
| 2006 | 2.64x | Rs3.12 Billion | Rs1.18 Billion | ▲ +192.5% |
| 2005 | 0.90x | Rs120.98 Million | Rs133.93 Million | ▲ +417.1% |
| 2004 | 0.17x | Rs22.96 Million | Rs131.41 Million | — |