Cambridge Technology Enterprises Limited Cash Flow Quality Index
Cambridge Technology Enterprises Limited 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. See financial agility of Cambridge Technology Enterprises Limited 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 Cambridge Technology Enterprises Limited (2005–2024)
Cash flow quality index of Cambridge Technology Enterprises Limited from 2005 to 2024. Historical Cash Flow Quality Index for Cambridge Technology Enterprises Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cambridge Technology Enterprises Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cambridge Technology Enterprises Limited Cash Flow Quality Index by Year (2005–2024)
Cambridge Technology Enterprises Limited cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Cambridge Technology Enterprises Limited. For the full cash flow conversion analysis, see Cambridge Technology Enterprises Limited cash flow conversion.
| 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 | — |