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 how efficiently does Cambridge Technology Enterprises Limited generate cash to assess how effectively this company generates cash.
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 Cambridge Technology Enterprises Limited (CTE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 CTE market cap.
| 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 | — |