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 Cambridge Technology Enterprises Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cambridge Technology Enterprises Limited.
Annual Cash Flow Quality Index for Cambridge Technology Enterprises Limited (2005–2024)
Year-by-year earnings quality comparison for Cambridge Technology Enterprises Limited.
| 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 | — |