Quess Corp Limited Cash Flow Quality Index

Latest as of September 2025: 1.54x

Quess Corp Limited cash flow quality index. Quess Corp Limited (QUESS) has a Cash Flow Quality Index of 1.54x as of September 2025. Operating cash flow of Rs1.58 Billion exceeds net income of Rs1.03 Billion, indicating high earnings quality where cash backs reported profits. Explore QUESS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.54x
Operating CF / Net Income

Operating Cash Flow

Rs1.58 Billion
INR

Net Income

Rs1.03 Billion
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Quess Corp Limited (2011–2026)

Cash flow quality index of Quess Corp Limited from 2011 to 2026. Historical Cash Flow Quality Index for Quess Corp Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See QUESS equity financing ratio to measure how much of total assets are equity-financed.

Quess Corp Limited Cash Flow Quality Index by Year (2011–2026)

Quess Corp Limited cash flow quality index by year from 2011 to 2026. Year-by-year earnings quality comparison for Quess Corp Limited. For the full cash flow conversion analysis, see Quess Corp Limited operating cash flow efficiency.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.94x Rs2.09 Billion Rs2.22 Billion ▼ -88.6%
2025 8.31x Rs3.80 Billion Rs458.02 Million ▲ +336.1%
2024 1.90x Rs5.29 Billion Rs2.78 Billion ▼ -8.9%
2023 2.09x Rs4.66 Billion Rs2.23 Billion ▼ -5.2%
2022 2.21x Rs5.54 Billion Rs2.51 Billion ▼ -77.3%
2021 9.71x Rs7.15 Billion Rs736.89 Million ▲ +1135.5%
2019 0.79x Rs2.02 Billion Rs2.57 Billion ▲ +89.1%
2018 0.42x Rs1.09 Billion Rs2.61 Billion ▼ -6.7%
2017 0.45x Rs736.04 Million Rs1.65 Billion ▲ +225.8%
2016 -0.35x Rs-441.76 Million Rs1.25 Billion ▼ -1079.9%
2015 0.04x Rs19.43 Million Rs537.73 Million ▼ -95.8%
2014 0.86x Rs204.56 Million Rs238.19 Million ▲ +229.4%
2013 -0.66x Rs-161.20 Million Rs242.83 Million ▼ -278.9%
2012 0.37x Rs48.55 Million Rs130.83 Million ▼ -87.4%
2011 2.95x Rs51.25 Million Rs17.36 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.