Netweb Technologies India Limited (NETWEB) — Cash Flow Quality Index

Latest as of March 2025: -0.12x

Netweb Technologies India Limited (NETWEB) has a Cash Flow Quality Index of -0.12x as of March 2025. Operating cash flow of Rs-132.11 Million is below net income of Rs1.14 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore NETWEB asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.12x
Operating CF / Net Income

Operating Cash Flow

Rs-132.11 Million
INR

Net Income

Rs1.14 Billion
INR

Data as of

Mar 2025
Most recent filing

Netweb Technologies India Limited Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Netweb Technologies India Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Netweb Technologies India Limited to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Netweb Technologies India Limited (2019–2025)

Year-by-year earnings quality comparison for Netweb Technologies India Limited. For live market cap and the full company financial profile, see NETWEB stock market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -0.12x Rs-132.11 Million Rs1.14 Billion ▼ -147.7%
2024 0.24x Rs183.67 Million Rs759.03 Million ▼ -58.1%
2023 0.58x Rs271.32 Million Rs469.36 Million ▲ +150.2%
2022 0.23x Rs51.87 Million Rs224.53 Million ▲ +119.3%
2021 -1.20x Rs-98.67 Million Rs82.30 Million ▼ -206.5%
2020 1.13x Rs43.98 Million Rs39.06 Million ▼ -1.5%
2019 1.14x Rs30.64 Million Rs26.82 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.