Intrasoft Technologies Limited Cash Flow Quality Index

Latest as of September 2025: 1.35x

Intrasoft Technologies Limited cash flow quality index. Intrasoft Technologies Limited (ISFT) has a Cash Flow Quality Index of 1.35x as of September 2025. Operating cash flow of Rs101.71 Million exceeds net income of Rs75.12 Million, indicating high earnings quality where cash backs reported profits. See Intrasoft Technologies Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.35x
Operating CF / Net Income

Operating Cash Flow

Rs101.71 Million
INR

Net Income

Rs75.12 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Intrasoft Technologies Limited (2006–2026)

Cash flow quality index of Intrasoft Technologies Limited from 2006 to 2026. Historical Cash Flow Quality Index for Intrasoft Technologies Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Intrasoft Technologies Limited (ISFT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Intrasoft Technologies Limited Cash Flow Quality Index by Year (2006–2026)

Intrasoft Technologies Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Intrasoft Technologies Limited. For the full cash flow conversion analysis, see ISFT cash generation efficiency.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.35x Rs178.65 Million Rs132.77 Million ▼ -78.8%
2025 6.34x Rs804.49 Million Rs126.85 Million ▲ +262.2%
2024 1.75x Rs171.62 Million Rs98.00 Million ▲ +37.4%
2023 1.27x Rs141.23 Million Rs110.82 Million ▼ -52.3%
2022 2.67x Rs334.27 Million Rs125.02 Million ▼ -32.5%
2021 3.96x Rs343.59 Million Rs86.80 Million ▲ +166.0%
2020 -6.00x Rs-127.92 Million Rs21.32 Million ▼ -217.2%
2019 5.12x Rs159.61 Million Rs31.19 Million ▲ +283.1%
2018 -2.79x Rs-546.04 Million Rs195.45 Million ▼ -244.7%
2017 1.93x Rs377.97 Million Rs195.82 Million ▲ +306.3%
2016 -0.94x Rs-406.62 Million Rs434.69 Million ▼ -266.0%
2015 0.56x Rs38.57 Million Rs68.45 Million ▼ -92.2%
2013 7.26x Rs92.39 Million Rs12.72 Million ▲ +1253.9%
2012 0.54x Rs85.26 Million Rs158.97 Million ▲ +55.3%
2011 0.35x Rs42.19 Million Rs122.11 Million ▼ -68.9%
2010 1.11x Rs100.43 Million Rs90.41 Million ▼ -0.2%
2009 1.11x Rs61.70 Million Rs55.42 Million ▲ +33.0%
2008 0.84x Rs36.04 Million Rs43.06 Million ▼ -32.9%
2007 1.25x Rs45.94 Million Rs36.84 Million ▼ -38.9%
2006 2.04x Rs38.60 Million Rs18.92 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.