Clean Science and Technology Limited (CLEAN) — Cash Flow Quality Index
Clean Science and Technology Limited (CLEAN) has a Cash Flow Quality Index of 0.36x as of December 2023. Operating cash flow of Rs226.12 Million is below net income of Rs626.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Clean Science and Technology Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Clean Science and Technology Limited Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Clean Science and Technology Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CLEAN cash flow conversion.
Annual Cash Flow Quality Index for Clean Science and Technology Limited (2018–2025)
Year-by-year earnings quality comparison for Clean Science and Technology Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | Rs2.14 Billion | Rs2.64 Billion | ▼ -16.8% |
| 2024 | 0.97x | Rs2.37 Billion | Rs2.44 Billion | ▲ +37.6% |
| 2023 | 0.71x | Rs2.79 Billion | Rs3.96 Billion | ▲ +69.1% |
| 2022 | 0.42x | Rs1.27 Billion | Rs3.05 Billion | ▼ -42.1% |
| 2021 | 0.72x | Rs1.93 Billion | Rs2.67 Billion | ▼ -17.8% |
| 2020 | 0.88x | Rs1.60 Billion | Rs1.82 Billion | ▲ +41.5% |
| 2019 | 0.62x | Rs847.38 Million | Rs1.37 Billion | ▼ -33.5% |
| 2018 | 0.93x | Rs456.16 Million | Rs488.98 Million | — |