NIIT LEARNING SYSTEMS LTD (NIITMTS) — Cash Flow Quality Index

Latest as of September 2025: 1.13x

NIIT LEARNING SYSTEMS LTD (NIITMTS) has a Cash Flow Quality Index of 1.13x as of September 2025. Operating cash flow of Rs1.09 Billion exceeds net income of Rs962.67 Million, indicating high earnings quality where cash backs reported profits. Explore NIITMTS cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

1.13x
Operating CF / Net Income

Operating Cash Flow

Rs1.09 Billion
INR

Net Income

Rs962.67 Million
INR

Data as of

Sep 2025
Most recent filing

NIIT LEARNING SYSTEMS LTD Cash Flow Quality Index (2017–2026)

Historical Cash Flow Quality Index for NIIT LEARNING SYSTEMS LTD across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of NIIT LEARNING SYSTEMS LTD to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for NIIT LEARNING SYSTEMS LTD (2017–2026)

Year-by-year earnings quality comparison for NIIT LEARNING SYSTEMS LTD. For live market cap and the full company financial profile, see NIITMTS company net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.18x Rs2.91 Billion Rs2.48 Billion ▲ +8.3%
2025 1.09x Rs2.47 Billion Rs2.27 Billion ▲ +17.8%
2024 0.92x Rs2.79 Billion Rs3.02 Billion ▲ +16.0%
2023 0.79x Rs1.53 Billion Rs1.92 Billion ▼ -44.3%
2022 1.43x Rs2.88 Billion Rs2.02 Billion ▼ -83.7%
2017 8.77x Rs467.87 Million Rs53.33 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.