Cartrade Tech Limited Cash Flow Quality Index

Latest as of September 2023: 1.79x

Cartrade Tech Limited cash flow quality index. 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. See CARTRADE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Cartrade Tech Limited from 2019 to 2025. Historical Cash Flow Quality Index for Cartrade Tech Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CARTRADE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Cartrade Tech Limited cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Cartrade Tech Limited. For the full cash flow conversion analysis, see how efficiently does Cartrade Tech Limited generate cash.

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.