Cartrade Tech Limited (CARTRADE) — Cash Flow Quality Index

Latest as of September 2023: 1.79x

Cartrade Tech Limited (CARTRADE) has a Cash Flow Quality Index of 1.79x as of September 2023. Operating cash flow of Rs195.49 Million exceeds net income of Rs109.35 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is Cartrade Tech Limited's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

1.79x
Operating CF / Net Income

Operating Cash Flow

Rs195.49 Million
INR

Net Income

Rs109.35 Million
INR

Data as of

Sep 2023
Most recent filing

Cartrade Tech Limited Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Cartrade Tech Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cartrade Tech Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Cartrade Tech Limited (2019–2025)

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

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.27x Rs1.71 Billion Rs1.35 Billion ▲ +187.1%
2024 0.44x Rs158.73 Million Rs358.83 Million ▼ -44.4%
2023 0.80x Rs482.16 Million Rs605.66 Million ▲ +6.2%
2021 0.75x Rs352.04 Million Rs469.76 Million ▲ +69.9%
2020 0.44x Rs171.62 Million Rs389.15 Million ▼ -55.6%
2019 0.99x Rs351.97 Million Rs354.31 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.