Compucom Software Limited (COMPUSOFT) — Cash Flow Quality Index
Compucom Software Limited (COMPUSOFT) has a Cash Flow Quality Index of 0.54x as of September 2025. Operating cash flow of Rs10.88 Million is below net income of Rs20.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore COMPUSOFT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Compucom Software Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Compucom Software Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Compucom Software Limited.
Annual Cash Flow Quality Index for Compucom Software Limited (2006–2026)
Year-by-year earnings quality comparison for Compucom Software Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 4.63x | Rs133.31 Million | Rs28.77 Million | ▼ -82.0% |
| 2025 | 25.72x | Rs380.64 Million | Rs14.80 Million | ▲ +511.1% |
| 2024 | -6.26x | Rs-331.93 Million | Rs53.06 Million | ▼ -330.8% |
| 2023 | 2.71x | Rs212.46 Million | Rs78.37 Million | ▲ +262.3% |
| 2022 | 0.75x | Rs132.70 Million | Rs177.34 Million | ▼ -90.3% |
| 2021 | 7.68x | Rs201.56 Million | Rs26.26 Million | ▲ +208.1% |
| 2020 | -7.10x | Rs-49.70 Million | Rs7.00 Million | ▼ -450.9% |
| 2019 | 2.02x | Rs104.80 Million | Rs51.80 Million | ▲ +25.8% |
| 2018 | 1.61x | Rs117.70 Million | Rs73.20 Million | ▲ +5.6% |
| 2017 | 1.52x | Rs54.92 Million | Rs36.07 Million | ▲ +49.0% |
| 2016 | 1.02x | Rs118.44 Million | Rs115.91 Million | ▲ +295.2% |
| 2015 | 0.26x | Rs13.78 Million | Rs53.31 Million | ▼ -93.2% |
| 2014 | 3.78x | Rs354.06 Million | Rs93.67 Million | ▼ -13.1% |
| 2013 | 4.35x | Rs346.46 Million | Rs79.63 Million | ▲ +210.8% |
| 2012 | 1.40x | Rs175.41 Million | Rs125.31 Million | ▲ +20.2% |
| 2011 | 1.16x | Rs163.29 Million | Rs140.23 Million | ▲ +35.1% |
| 2010 | 0.86x | Rs85.10 Million | Rs98.74 Million | ▼ -3.0% |
| 2009 | 0.89x | Rs77.52 Million | Rs87.24 Million | ▲ +260.6% |
| 2008 | 0.25x | Rs11.80 Million | Rs47.88 Million | ▼ -79.9% |
| 2007 | 1.23x | Rs62.67 Million | Rs51.13 Million | ▼ -4.3% |
| 2006 | 1.28x | Rs73.61 Million | Rs57.48 Million | — |