CMS Info Systems Limited (CMSINFO) — Cash Flow Quality Index
CMS Info Systems Limited (CMSINFO) has a Cash Flow Quality Index of -0.70x as of September 2025. Operating cash flow of Rs-1.17 Billion is below net income of Rs1.67 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore CMS Info Systems Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CMS Info Systems Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for CMS Info Systems Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CMS Info Systems Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for CMS Info Systems Limited (2013–2025)
Year-by-year earnings quality comparison for CMS Info Systems Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.30x | Rs4.83 Billion | Rs3.72 Billion | ▲ +2.2% |
| 2024 | 1.27x | Rs4.40 Billion | Rs3.47 Billion | ▲ +24.9% |
| 2023 | 1.01x | Rs4.07 Billion | Rs4.01 Billion | ▲ +19.2% |
| 2022 | 0.85x | Rs2.57 Billion | Rs3.01 Billion | ▲ +9.1% |
| 2021 | 0.78x | Rs1.85 Billion | Rs2.38 Billion | ▼ -29.0% |
| 2020 | 1.10x | Rs2.14 Billion | Rs1.95 Billion | ▲ +61.7% |
| 2019 | 0.68x | Rs1.02 Billion | Rs1.50 Billion | ▼ -58.9% |
| 2017 | 1.65x | Rs1.30 Billion | Rs786.61 Million | ▲ +27.8% |
| 2016 | 1.29x | Rs708.92 Million | Rs548.93 Million | ▲ +181.8% |
| 2015 | 0.46x | Rs330.01 Million | Rs720.00 Million | ▼ -36.4% |
| 2014 | 0.72x | Rs654.71 Million | Rs909.13 Million | ▼ -17.3% |
| 2013 | 0.87x | Rs882.48 Million | Rs1.01 Billion | — |