NINtec Systems Limited (NINSYS) — Cash Flow Quality Index

Latest as of September 2025: 0.89x

NINtec Systems Limited (NINSYS) has a Cash Flow Quality Index of 0.89x as of September 2025. Operating cash flow of Rs138.72 Million is below net income of Rs155.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of NINtec Systems Limited for the complete picture of this company's asset base.

Cash Flow Quality Index

0.89x
Operating CF / Net Income

Operating Cash Flow

Rs138.72 Million
INR

Net Income

Rs155.21 Million
INR

Data as of

Sep 2025
Most recent filing

NINtec Systems Limited Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for NINtec Systems Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NINtec Systems Limited (NINSYS) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for NINtec Systems Limited (2022–2025)

Year-by-year earnings quality comparison for NINtec Systems Limited. For live market cap and the full company financial profile, see market value of NINtec Systems Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.68x Rs237.30 Million Rs349.91 Million ▲ +39.9%
2024 0.48x Rs99.07 Million Rs204.44 Million ▼ -54.1%
2023 1.06x Rs77.99 Million Rs73.86 Million ▲ +199.7%
2022 0.35x Rs12.98 Million Rs36.84 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.