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 cash efficiency ratio of Newgen Software Technologies Limited to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Newgen Software Technologies Limited 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 | — |