DSJ Keep Learning Limited (KEEPLEARN) — Cash Flow Quality Index

Latest as of September 2023: 0.46x

DSJ Keep Learning Limited (KEEPLEARN) has a Cash Flow Quality Index of 0.46x as of September 2023. Operating cash flow of Rs1.02 Million is below net income of Rs2.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore KEEPLEARN total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.46x
Operating CF / Net Income

Operating Cash Flow

Rs1.02 Million
INR

Net Income

Rs2.21 Million
INR

Data as of

Sep 2023
Most recent filing

DSJ Keep Learning Limited Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for DSJ Keep Learning Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KEEPLEARN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for DSJ Keep Learning Limited (2022–2025)

Year-by-year earnings quality comparison for DSJ Keep Learning Limited. For live market cap and the full company financial profile, see DSJ Keep Learning Limited (KEEPLEARN) market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -1.49x Rs-7.26 Million Rs4.89 Million ▼ -140.8%
2024 3.64x Rs11.69 Million Rs3.21 Million ▲ +99.8%
2023 1.82x Rs6.26 Million Rs3.44 Million ▲ +2483.0%
2022 -0.08x Rs-747.00K Rs9.78 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.