Cerebra Integrated Technologies Limited (CEREBRAINT) — 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. Explore CEREBRAINT 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
Cerebra Integrated Technologies Limited Cash Flow Quality Index (2007–2023)
Historical Cash Flow Quality Index for Cerebra Integrated Technologies Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Cerebra Integrated Technologies Limited cash flow conversion.
Annual Cash Flow Quality Index for Cerebra Integrated Technologies Limited (2007–2023)
Year-by-year earnings quality comparison for Cerebra Integrated Technologies Limited.
| 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 | — |