NINtec Systems Limited (NINSYS) — 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. Explore NINSYS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NINtec Systems Limited Cash Flow Quality Index (2022–2026)
Historical Cash Flow Quality Index for NINtec Systems Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NINtec Systems Limited cash conversion from operations.
Annual Cash Flow Quality Index for NINtec Systems Limited (2022–2026)
Year-by-year earnings quality comparison for NINtec Systems Limited.
| 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 | — |