Compucom Software Limited Cash Flow Quality Index
Compucom Software Limited 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. See Compucom Software Limited free cash flow to debt ratio 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 Compucom Software Limited (2006–2026)
Cash flow quality index of Compucom Software Limited from 2006 to 2026. Historical Cash Flow Quality Index for Compucom Software Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Compucom Software Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Compucom Software Limited Cash Flow Quality Index by Year (2006–2026)
Compucom Software Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Compucom Software Limited. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |