Cybertech Systems And Software Limited (CYBERTECH) — 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. Explore CYBERTECH long-term asset investment ratio 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
Cybertech Systems And Software Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Cybertech Systems And Software Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cybertech Systems And Software Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cybertech Systems And Software Limited (2006–2025)
Year-by-year earnings quality comparison for Cybertech Systems And Software Limited. For live market cap and the full company financial profile, see how much is Cybertech Systems And Software Limited worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |