63 moons technologies limited (63MOONS) — Cash Flow Quality Index

Latest as of March 2025: -12.99x

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 cash flow conversion of 63 moons technologies limited to assess how effectively this company generates cash.

Cash Flow Quality Index

-12.99x
Operating CF / Net Income

Operating Cash Flow

Rs-1.43 Billion
INR

Net Income

Rs109.95 Million
INR

Data as of

Mar 2025
Most recent filing

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. Check 63 moons technologies limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for 63 moons technologies limited (2004–2024)

Year-by-year earnings quality comparison for 63 moons technologies limited. For live market cap and the full company financial profile, see 63 moons technologies limited market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.