Cybertech Systems And Software Limited Cash Flow Quality Index
Cybertech Systems And Software Limited cash flow quality index. Cybertech Systems And Software Limited (CYBERTECH) has a Cash Flow Quality Index of 0.98x as of September 2025. Operating cash flow of Rs164.35 Million is below net income of Rs168.29 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Cybertech Systems And Software 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 Cybertech Systems And Software Limited (2006–2026)
Cash flow quality index of Cybertech Systems And Software Limited from 2006 to 2026. Historical Cash Flow Quality Index for Cybertech Systems And Software Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Cybertech Systems And Software Limited to assess how comfortably operating cash covers total debt obligations.
Cybertech Systems And Software Limited Cash Flow Quality Index by Year (2006–2026)
Cybertech Systems And Software Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Cybertech Systems And Software Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Cybertech Systems And Software Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.77x | Rs233.99 Million | Rs304.30 Million | ▼ -28.9% |
| 2025 | 1.08x | Rs377.57 Million | Rs349.34 Million | ▼ -33.7% |
| 2024 | 1.63x | Rs370.48 Million | Rs227.40 Million | ▲ +93.8% |
| 2023 | 0.84x | Rs263.82 Million | Rs313.80 Million | ▼ -2.8% |
| 2022 | 0.87x | Rs260.10 Million | Rs300.59 Million | ▼ -13.8% |
| 2021 | 1.00x | Rs227.95 Million | Rs227.00 Million | ▼ -14.9% |
| 2020 | 1.18x | Rs208.67 Million | Rs176.75 Million | ▼ -34.7% |
| 2019 | 1.81x | Rs220.72 Million | Rs122.12 Million | ▼ -41.2% |
| 2018 | 3.07x | Rs121.35 Million | Rs39.49 Million | ▲ +222.2% |
| 2017 | 0.95x | Rs138.94 Million | Rs145.71 Million | ▲ +139.4% |
| 2016 | 0.40x | Rs18.31 Million | Rs45.97 Million | ▲ +44.3% |
| 2015 | 0.28x | Rs20.61 Million | Rs74.68 Million | ▼ -58.8% |
| 2014 | 0.67x | Rs64.45 Million | Rs96.08 Million | ▼ -57.1% |
| 2013 | 1.56x | Rs216.16 Million | Rs138.15 Million | ▲ +414.7% |
| 2012 | 0.30x | Rs14.66 Million | Rs48.21 Million | ▼ -57.4% |
| 2011 | 0.71x | Rs23.50 Million | Rs32.95 Million | ▼ -59.9% |
| 2010 | 1.78x | Rs49.70 Million | Rs27.90 Million | ▼ -21.6% |
| 2009 | 2.27x | Rs96.20 Million | Rs42.36 Million | ▲ +38.3% |
| 2008 | 1.64x | Rs45.13 Million | Rs27.48 Million | ▲ +252.6% |
| 2007 | 0.47x | Rs35.84 Million | Rs76.95 Million | ▲ +1486.5% |
| 2006 | 0.03x | Rs1.50 Million | Rs51.13 Million | — |