Clean Science and Technology Limited (CLEAN) — Cash Flow Quality Index

Latest as of December 2023: 0.36x

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. Also explore Clean Science and Technology Limited assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

0.36x
Operating CF / Net Income

Operating Cash Flow

Rs226.12 Million
INR

Net Income

Rs626.25 Million
INR

Data as of

Dec 2023
Most recent filing

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. Check tangible net worth ratio of Clean Science and Technology Limited to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see how much is Clean Science and Technology Limited worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.