Compucom Software Limited (COMPUSOFT) — Cash Flow Quality Index

Latest as of March 2025: 43.21x

Compucom Software Limited (COMPUSOFT) has a Cash Flow Quality Index of 43.21x as of March 2025. Operating cash flow of Rs367.45 Million exceeds net income of Rs8.50 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Compucom Software Limited to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

43.21x
Operating CF / Net Income

Operating Cash Flow

Rs367.45 Million
INR

Net Income

Rs8.50 Million
INR

Data as of

Mar 2025
Most recent filing

Compucom Software Limited Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Compucom Software Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Compucom Software Limited (COMPUSOFT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Compucom Software Limited (2006–2025)

Year-by-year earnings quality comparison for Compucom Software Limited. For live market cap and the full company financial profile, see COMPUSOFT market cap overview.

Year Quality Index Operating CF (INR) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.