NINtec Systems Limited Cash Flow Quality Index

Latest as of September 2025: 0.89x

NINtec Systems Limited cash flow quality index. 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. See NINSYS financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of NINtec Systems Limited (2022–2026)

Cash flow quality index of NINtec Systems Limited from 2022 to 2026. Historical Cash Flow Quality Index for NINtec Systems Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of NINtec Systems Limited to assess how comfortably operating cash covers total debt obligations.

NINtec Systems Limited Cash Flow Quality Index by Year (2022–2026)

NINtec Systems Limited cash flow quality index by year from 2022 to 2026. Year-by-year earnings quality comparison for NINtec Systems Limited. For the full cash flow conversion analysis, see NINSYS cash flow metrics.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.86x Rs274.15 Million Rs320.12 Million ▲ +26.3%
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.