Newgen Software Technologies Limited (NEWGEN) — 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. Explore NEWGEN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Newgen Software Technologies Limited Cash Flow Quality Index (2013–2026)
Historical Cash Flow Quality Index for Newgen Software Technologies Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Newgen Software Technologies Limited cash conversion from operations.
Annual Cash Flow Quality Index for Newgen Software Technologies Limited (2013–2026)
Year-by-year earnings quality comparison for Newgen Software Technologies Limited.
| 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 | — |