Equippp Social Impact Technologies Limited (EQUIPPP) — Cash Flow Quality Index
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Equippp Social Impact Technologies Limit.
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.
| 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 | — |