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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Check Newgen Software Technologies Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Newgen Software Technologies Limited (2013–2026)
Year-by-year earnings quality comparison for Newgen Software Technologies Limited. For live market cap and the full company financial profile, see Newgen Software Technologies Limited market cap and net worth.
| 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 | — |