Cartrade Tech Limited (CARTRADE) — 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. Explore CARTRADE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Cartrade Tech Limited.
Annual Cash Flow Quality Index for Cartrade Tech Limited (2019–2025)
Year-by-year earnings quality comparison for Cartrade Tech Limited.
| 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 | — |