Career Point Limited (CAREERP) — Cash Flow Quality Index

Latest as of December 2023: 0.13x

Career Point Limited (CAREERP) has a Cash Flow Quality Index of 0.13x as of December 2023. Operating cash flow of Rs19.96 Million is below net income of Rs150.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Career Point Limited (CAREERP) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.13x
Operating CF / Net Income

Operating Cash Flow

Rs19.96 Million
INR

Net Income

Rs150.45 Million
INR

Data as of

Dec 2023
Most recent filing

Career Point Limited Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Career Point Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Career Point Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Career Point Limited (2007–2024)

Year-by-year earnings quality comparison for Career Point Limited. For live market cap and the full company financial profile, see Career Point Limited market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2024 -0.51x Rs-293.20 Million Rs570.68 Million ▼ -398.4%
2023 0.17x Rs26.09 Million Rs151.56 Million ▼ -88.7%
2022 1.52x Rs417.76 Million Rs274.06 Million ▲ +73.8%
2021 0.88x Rs50.51 Million Rs57.60 Million ▲ +20.0%
2020 0.73x Rs276.72 Million Rs378.61 Million ▲ +16.3%
2019 0.63x Rs199.46 Million Rs317.32 Million ▼ -80.6%
2018 3.24x Rs974.56 Million Rs300.43 Million ▲ +2379.0%
2017 -0.14x Rs-42.36 Million Rs297.58 Million ▼ -62.2%
2016 -0.09x Rs-18.88 Million Rs215.13 Million ▲ +99.4%
2015 -13.52x Rs-787.03 Million Rs58.21 Million ▼ -806.6%
2014 -1.49x Rs-145.95 Million Rs97.86 Million ▼ -515.8%
2013 0.36x Rs151.43 Million Rs422.17 Million ▲ +204.8%
2012 -0.34x Rs-145.55 Million Rs425.06 Million ▼ -188.2%
2011 0.39x Rs136.01 Million Rs350.24 Million ▲ +386.8%
2010 0.08x Rs21.78 Million Rs273.01 Million ▲ +188.1%
2009 -0.09x Rs-22.33 Million Rs246.58 Million ▼ -127.0%
2008 0.33x Rs78.98 Million Rs235.85 Million ▼ -17.7%
2007 0.41x Rs72.53 Million Rs178.32 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.