Newgen Software Technologies Limited Cash Flow Quality Index
Newgen Software Technologies Limited cash flow quality index. Newgen Software Technologies Limited (NEWGEN) has a Cash Flow Quality Index of 0.68x as of September 2025. Operating cash flow of Rs895.77 Million is below net income of Rs1.31 Billion, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Newgen Software Technologies Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Newgen Software Technologies Limited (2013–2026)
Cash flow quality index of Newgen Software Technologies Limited from 2013 to 2026. Historical Cash Flow Quality Index for Newgen Software Technologies Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Newgen Software Technologies Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Newgen Software Technologies Limited Cash Flow Quality Index by Year (2013–2026)
Newgen Software Technologies Limited cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Newgen Software Technologies Limited. For the full cash flow conversion analysis, see NEWGEN cash generation efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.88x | Rs2.63 Billion | Rs3.01 Billion | ▲ +28.3% |
| 2025 | 0.68x | Rs2.15 Billion | Rs3.15 Billion | ▼ -39.0% |
| 2024 | 1.12x | Rs2.81 Billion | Rs2.52 Billion | ▲ +78.2% |
| 2023 | 0.63x | Rs1.36 Billion | Rs2.17 Billion | ▼ -10.6% |
| 2022 | 0.70x | Rs1.43 Billion | Rs2.03 Billion | ▼ -41.1% |
| 2021 | 1.19x | Rs2.16 Billion | Rs1.81 Billion | ▲ +25.3% |
| 2020 | 0.95x | Rs900.53 Million | Rs947.42 Million | ▲ +24.2% |
| 2019 | 0.77x | Rs1.02 Billion | Rs1.34 Billion | ▲ +19.5% |
| 2018 | 0.64x | Rs602.45 Million | Rs941.33 Million | ▲ +32.5% |
| 2017 | 0.48x | Rs326.46 Million | Rs675.70 Million | ▲ +48.7% |
| 2016 | 0.32x | Rs111.27 Million | Rs342.39 Million | ▲ +105.9% |
| 2015 | 0.16x | Rs93.19 Million | Rs590.52 Million | ▼ -53.8% |
| 2014 | 0.34x | Rs169.97 Million | Rs497.15 Million | ▼ -39.2% |
| 2013 | 0.56x | Rs250.48 Million | Rs445.24 Million | — |