Nucleus Software Exports Limited Cash Flow Quality Index

Latest as of September 2025: 4.72x

Nucleus Software Exports Limited cash flow quality index. Nucleus Software Exports Limited (NUCLEUS) has a Cash Flow Quality Index of 4.72x as of September 2025. Operating cash flow of Rs1.24 Billion exceeds net income of Rs262.90 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Nucleus Software Exports Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.72x
Operating CF / Net Income

Operating Cash Flow

Rs1.24 Billion
INR

Net Income

Rs262.90 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Nucleus Software Exports Limited (2005–2026)

Cash flow quality index of Nucleus Software Exports Limited from 2005 to 2026. Historical Cash Flow Quality Index for Nucleus Software Exports Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NUCLEUS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Nucleus Software Exports Limited Cash Flow Quality Index by Year (2005–2026)

Nucleus Software Exports Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Nucleus Software Exports Limited. For the full cash flow conversion analysis, see NUCLEUS cash flow conversion.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.03x Rs1.20 Billion Rs1.17 Billion ▲ +11.0%
2025 0.93x Rs1.51 Billion Rs1.63 Billion ▼ -20.1%
2024 1.16x Rs2.22 Billion Rs1.92 Billion ▲ +297.8%
2023 0.29x Rs498.40 Million Rs1.71 Billion ▼ -72.0%
2022 1.04x Rs576.70 Million Rs555.00 Million ▲ +39.1%
2021 0.75x Rs1.15 Billion Rs1.54 Billion ▲ +16.7%
2020 0.64x Rs747.30 Million Rs1.17 Billion ▲ +9.9%
2019 0.58x Rs560.90 Million Rs962.90 Million ▼ -39.5%
2018 0.96x Rs769.30 Million Rs798.60 Million ▼ -28.7%
2017 1.35x Rs951.00 Million Rs703.97 Million ▲ +31.1%
2016 1.03x Rs452.24 Million Rs438.76 Million ▲ +124.3%
2015 0.46x Rs398.20 Million Rs866.53 Million ▼ -41.8%
2014 0.79x Rs657.33 Million Rs832.02 Million ▼ -36.5%
2013 1.24x Rs747.67 Million Rs600.54 Million ▲ +341.2%
2012 0.28x Rs136.29 Million Rs483.04 Million ▼ -73.4%
2011 1.06x Rs317.36 Million Rs298.65 Million ▲ +3.7%
2010 1.03x Rs454.50 Million Rs443.38 Million ▼ -4.8%
2009 1.08x Rs375.17 Million Rs348.54 Million ▲ +184.4%
2008 0.38x Rs243.97 Million Rs644.63 Million ▼ -44.0%
2007 0.68x Rs387.30 Million Rs573.43 Million ▼ -13.9%
2006 0.78x Rs290.93 Million Rs370.84 Million ▼ -64.7%
2005 2.22x Rs461.45 Million Rs207.50 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.