California Software Company Limited Cash Flow Quality Index
California Software Company Limited 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. See California Software Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of California Software Company Limited (2006–2026)
Cash flow quality index of California Software Company Limited from 2006 to 2026. Historical Cash Flow Quality Index for California Software Company Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CALSOFT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
California Software Company Limited Cash Flow Quality Index by Year (2006–2026)
California Software Company Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for California Software Company Limited. For the full cash flow conversion analysis, see CALSOFT cash flow metrics.
| 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 | — |