Cerebra Integrated Technologies Limited Cash Flow Quality Index
Cerebra Integrated Technologies Limited cash flow quality index. Cerebra Integrated Technologies Limited (CEREBRAINT) has a Cash Flow Quality Index of 0.40x as of March 2024. Operating cash flow of Rs23.72 Million is below net income of Rs59.49 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Cerebra Integrated Technologies Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cerebra Integrated Technologies Limited (2007–2023)
Cash flow quality index of Cerebra Integrated Technologies Limited from 2007 to 2023. Historical Cash Flow Quality Index for Cerebra Integrated Technologies Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cerebra Integrated Technologies Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cerebra Integrated Technologies Limited Cash Flow Quality Index by Year (2007–2023)
Cerebra Integrated Technologies Limited cash flow quality index by year from 2007 to 2023. Year-by-year earnings quality comparison for Cerebra Integrated Technologies Limited. For the full cash flow conversion analysis, see CEREBRAINT cash flow metrics.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -12.92x | Rs-19.95 Million | Rs1.54 Million | ▼ -2912.3% |
| 2022 | -0.43x | Rs-173.56 Million | Rs404.70 Million | ▲ +69.1% |
| 2021 | -1.39x | Rs-54.41 Million | Rs39.16 Million | ▼ -99.8% |
| 2020 | -0.70x | Rs-100.01 Million | Rs143.78 Million | ▲ +29.6% |
| 2019 | -0.99x | Rs-195.55 Million | Rs198.03 Million | ▼ -39.1% |
| 2018 | -0.71x | Rs-297.38 Million | Rs418.99 Million | ▼ -2695.8% |
| 2017 | -0.03x | Rs-3.32 Million | Rs130.67 Million | ▼ -100.4% |
| 2016 | 6.45x | Rs126.86 Million | Rs19.66 Million | ▲ +318.2% |
| 2015 | -2.96x | Rs-55.62 Million | Rs18.81 Million | ▼ -818.9% |
| 2014 | -0.32x | Rs-13.59 Million | Rs42.24 Million | ▼ -293.8% |
| 2013 | -0.08x | Rs-4.38 Million | Rs53.63 Million | ▲ +96.2% |
| 2012 | -2.15x | Rs-103.04 Million | Rs47.86 Million | ▲ +75.1% |
| 2011 | -8.66x | Rs-203.03 Million | Rs23.45 Million | ▼ -356.4% |
| 2010 | -1.90x | Rs-29.28 Million | Rs15.44 Million | ▼ -180.1% |
| 2009 | -0.68x | Rs-9.27 Million | Rs13.69 Million | ▲ +83.3% |
| 2008 | -4.05x | Rs-43.13 Million | Rs10.65 Million | ▼ -40.8% |
| 2007 | -2.88x | Rs-14.30 Million | Rs4.97 Million | — |