California Software Company Limited (CALSOFT) — Cash Flow Quality Index
California Software Company Limited (CALSOFT) has a Cash Flow Quality Index of -3.13x as of September 2025. Operating cash flow of Rs-13.21 Million is below net income of Rs4.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of California Software Company Limited to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
California Software Company Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for California Software Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check California Software Company Limited (CALSOFT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for California Software Company Limited (2006–2025)
Year-by-year earnings quality comparison for California Software Company Limited. For live market cap and the full company financial profile, see CALSOFT company net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.77x | Rs12.71 Million | Rs7.19 Million | ▲ +156.3% |
| 2024 | -3.14x | Rs-19.57 Million | Rs6.24 Million | ▲ +35.7% |
| 2023 | -4.88x | Rs-14.59 Million | Rs2.99 Million | ▼ -881.2% |
| 2022 | -0.50x | Rs-31.41 Million | Rs63.14 Million | ▼ -102.5% |
| 2021 | 19.88x | Rs52.22 Million | Rs2.63 Million | ▲ +390.7% |
| 2020 | -6.84x | Rs-5.83 Million | Rs852.47K | ▼ -1973.6% |
| 2019 | -0.33x | Rs-2.19 Million | Rs6.64 Million | ▲ +99.5% |
| 2018 | -65.37x | Rs-350.31 Million | Rs5.36 Million | ▼ -150945.6% |
| 2017 | -0.04x | Rs-756.21K | Rs17.47 Million | ▼ -111.9% |
| 2010 | 0.36x | Rs129.58 Million | Rs356.83 Million | ▼ -88.3% |
| 2008 | 3.11x | Rs481.62 Million | Rs154.70 Million | ▲ +182.8% |
| 2007 | -3.76x | Rs-299.75 Million | Rs79.68 Million | ▼ -190.1% |
| 2006 | 4.17x | Rs196.38 Million | Rs47.04 Million | — |