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 long-term investment intensity of InfoBeans Technologies Limited 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
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 InfoBeans Technologies Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 INFOBEAN market cap.
| 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 | — |