CMS Info Systems Limited Cash Flow Quality Index
CMS Info Systems Limited 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. See CMSINFO financial flexibility index 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 CMS Info Systems Limited (2013–2025)
Cash flow quality index of CMS Info Systems Limited from 2013 to 2025. Historical Cash Flow Quality Index for CMS Info Systems Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CMSINFO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
CMS Info Systems Limited Cash Flow Quality Index by Year (2013–2025)
CMS Info Systems Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for CMS Info Systems Limited. For the full cash flow conversion analysis, see CMS Info Systems Limited operating cash flow efficiency.
| 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 | — |