Computer Age Management Services Limited (CAMS) — Cash Flow Quality Index
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. Explore CAMS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Computer Age Management Services Limited cash conversion from operations.
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.
| 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 | — |