Computer Age Management Services Limited (CAMS) — Cash Flow Quality Index

Latest as of December 2023: 0.41x

Computer Age Management Services Limited (CAMS) has a Cash Flow Quality Index of 0.41x as of December 2023. Operating cash flow of Rs369.07 Million is below net income of Rs892.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Computer Age Management Services Limited assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

0.41x
Operating CF / Net Income

Operating Cash Flow

Rs369.07 Million
INR

Net Income

Rs892.93 Million
INR

Data as of

Dec 2023
Most recent filing

Computer Age Management Services Limited Cash Flow Quality Index (2017–2026)

Historical Cash Flow Quality Index for Computer Age Management Services Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Computer Age Management Services Limited's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Computer Age Management Services Limited (2017–2026)

Year-by-year earnings quality comparison for Computer Age Management Services Limited. For live market cap and the full company financial profile, see how much is Computer Age Management Services Limited worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.29x Rs6.16 Billion Rs4.76 Billion ▲ +27.5%
2025 1.02x Rs4.77 Billion Rs4.70 Billion ▼ -10.6%
2024 1.14x Rs4.01 Billion Rs3.54 Billion ▲ +35.3%
2023 0.84x Rs3.19 Billion Rs3.80 Billion ▼ -0.1%
2022 0.84x Rs3.21 Billion Rs3.83 Billion ▼ -11.9%
2021 0.95x Rs2.62 Billion Rs2.74 Billion ▲ +18.8%
2020 0.80x Rs2.01 Billion Rs2.51 Billion ▼ -13.7%
2019 0.93x Rs1.87 Billion Rs2.01 Billion ▲ +30.1%
2018 0.71x Rs1.62 Billion Rs2.27 Billion ▲ +0.0%
2017 0.71x Rs1.62 Billion Rs2.27 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.