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 California Software Company 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
California Software Company Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for California Software Company Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see California Software Company Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for California Software Company Limited (2006–2026)
Year-by-year earnings quality comparison for California Software Company Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.33x | Rs35.07 Million | Rs106.26 Million | ▼ -81.3% |
| 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 | — |