Equippp Social Impact Technologies Limited (EQUIPPP) — Cash Flow Quality Index

Latest as of March 2023: -1.21x

Equippp Social Impact Technologies Limited (EQUIPPP) has a Cash Flow Quality Index of -1.21x as of March 2023. Operating cash flow of Rs-6.38 Million is below net income of Rs5.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EQUIPPP cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.21x
Operating CF / Net Income

Operating Cash Flow

Rs-6.38 Million
INR

Net Income

Rs5.28 Million
INR

Data as of

Mar 2023
Most recent filing

Equippp Social Impact Technologies Limited Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Equippp Social Impact Technologies Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Equippp Social Impact Technologies Limit reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Equippp Social Impact Technologies Limited (2006–2025)

Year-by-year earnings quality comparison for Equippp Social Impact Technologies Limited. For live market cap and the full company financial profile, see market cap of Equippp Social Impact Technologies Limit.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -0.51x Rs-5.72 Million Rs11.26 Million ▼ -135.8%
2023 1.42x Rs3.83 Million Rs2.71 Million ▲ +800.4%
2021 -0.20x Rs-25.64 Million Rs126.66 Million ▼ -107.3%
2012 2.76x Rs105.43 Million Rs38.24 Million ▲ +134.0%
2011 -8.11x Rs-129.98 Million Rs16.02 Million ▼ -1163.8%
2008 0.76x Rs609.45 Million Rs799.25 Million ▲ +280.1%
2007 -0.42x Rs-243.07 Million Rs574.15 Million ▼ -71.8%
2006 -0.25x Rs-58.95 Million Rs239.27 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.