InfoBeans Technologies Limited (INFOBEAN) — Cash Flow Quality Index

Latest as of September 2025: 1.15x

InfoBeans Technologies Limited (INFOBEAN) has a Cash Flow Quality Index of 1.15x as of September 2025. Operating cash flow of Rs526.40 Million exceeds net income of Rs459.30 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of InfoBeans Technologies Limited to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.15x
Operating CF / Net Income

Operating Cash Flow

Rs526.40 Million
INR

Net Income

Rs459.30 Million
INR

Data as of

Sep 2025
Most recent filing

InfoBeans Technologies Limited Cash Flow Quality Index (2013–2026)

Historical Cash Flow Quality Index for InfoBeans Technologies Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see INFOBEAN cash flow metrics.

Annual Cash Flow Quality Index for InfoBeans Technologies Limited (2013–2026)

Year-by-year earnings quality comparison for InfoBeans Technologies Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.00x Rs869.90 Million Rs866.60 Million ▼ -23.8%
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.