InfoBeans Technologies Limited (INFOBEAN) — Cash Flow Quality Index
InfoBeans Technologies Limited (INFOBEAN) has a Cash Flow Quality Index of 0.91x as of September 2025. Operating cash flow of Rs526.40 Million is below net income of Rs576.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore InfoBeans Technologies Limited (INFOBEAN) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
InfoBeans Technologies Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for InfoBeans Technologies Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does InfoBeans Technologies Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for InfoBeans Technologies Limited (2013–2025)
Year-by-year earnings quality comparison for InfoBeans Technologies Limited. For live market cap and the full company financial profile, see InfoBeans Technologies Limited (INFOBEAN) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.32x | Rs500.30 Million | Rs379.70 Million | ▼ -32.0% |
| 2024 | 1.94x | Rs435.40 Million | Rs224.70 Million | ▲ +16.9% |
| 2023 | 1.66x | Rs772.70 Million | Rs466.10 Million | ▲ +23.1% |
| 2022 | 1.35x | Rs810.30 Million | Rs601.70 Million | ▲ +36.4% |
| 2021 | 0.99x | Rs346.20 Million | Rs350.60 Million | ▼ -72.7% |
| 2020 | 3.62x | Rs929.40 Million | Rs256.48 Million | ▲ +303.0% |
| 2019 | 0.90x | Rs192.30 Million | Rs213.87 Million | ▲ +96.7% |
| 2018 | 0.46x | Rs87.27 Million | Rs190.88 Million | ▼ -37.2% |
| 2017 | 0.73x | Rs93.22 Million | Rs127.94 Million | ▲ +25.4% |
| 2016 | 0.58x | Rs75.91 Million | Rs130.60 Million | ▼ -33.1% |
| 2015 | 0.87x | Rs48.22 Million | Rs55.54 Million | ▼ -1.6% |
| 2014 | 0.88x | Rs61.87 Million | Rs70.16 Million | ▲ +168.4% |
| 2013 | 0.33x | Rs20.66 Million | Rs62.88 Million | — |