Cambridge Technology Enterprises Limited (CTE) — Cash Flow Quality Index
Cambridge Technology Enterprises Limited (CTE) has a Cash Flow Quality Index of 0.52x as of December 2023. Operating cash flow of Rs47.68 Million is below net income of Rs91.98 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CTE long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cambridge Technology Enterprises Limited Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Cambridge Technology Enterprises Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CTE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cambridge Technology Enterprises Limited (2005–2024)
Year-by-year earnings quality comparison for Cambridge Technology Enterprises Limited. For live market cap and the full company financial profile, see Cambridge Technology Enterprises Limited market cap and net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.54x | Rs124.19 Million | Rs80.41 Million | ▲ +171.2% |
| 2023 | -2.17x | Rs-220.53 Million | Rs101.68 Million | ▼ -497.9% |
| 2022 | 0.55x | Rs64.08 Million | Rs117.56 Million | ▼ -68.3% |
| 2021 | 1.72x | Rs161.72 Million | Rs94.14 Million | ▼ -56.5% |
| 2020 | 3.95x | Rs214.66 Million | Rs54.30 Million | ▲ +23739.0% |
| 2019 | -0.02x | Rs-3.31 Million | Rs197.77 Million | ▼ -976.9% |
| 2018 | 0.00x | Rs233.05K | Rs122.19 Million | ▼ -99.9% |
| 2017 | 1.60x | Rs290.88 Million | Rs182.02 Million | ▼ -32.8% |
| 2016 | 2.38x | Rs155.66 Million | Rs65.45 Million | ▲ +40.3% |
| 2015 | 1.70x | Rs61.82 Million | Rs36.46 Million | ▲ +391.4% |
| 2014 | -0.58x | Rs-10.99 Million | Rs18.88 Million | ▲ +44.8% |
| 2009 | -1.05x | Rs-73.39 Million | Rs69.68 Million | ▼ -310.4% |
| 2008 | 0.50x | Rs91.67 Million | Rs183.18 Million | ▲ +53.9% |
| 2007 | 0.33x | Rs16.41 Million | Rs50.46 Million | ▲ +10.8% |
| 2006 | 0.29x | Rs9.00 Million | Rs30.68 Million | ▼ -66.5% |
| 2005 | 0.88x | Rs12.09 Million | Rs13.80 Million | — |