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 Systems And Software Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Cybertech Systems And Software Limited operating cash flow efficiency.
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.
| 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 | — |