Quintegra Solutions Limited (QUINTEGRA) — Cash Flow Quality Index

Latest as of March 2021: -383.09x

Quintegra Solutions Limited (QUINTEGRA) has a Cash Flow Quality Index of -383.09x as of March 2021. Operating cash flow of Rs-719.00K is below net income of Rs1.88K, suggesting accrual-heavy earnings not yet converted to cash. Explore Quintegra Solutions Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-383.09x
Operating CF / Net Income

Operating Cash Flow

Rs-719.00K
INR

Net Income

Rs1.88K
INR

Data as of

Mar 2021
Most recent filing

Quintegra Solutions Limited Cash Flow Quality Index (2007–2020)

Historical Cash Flow Quality Index for Quintegra Solutions Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see QUINTEGRA operating cash flow.

Annual Cash Flow Quality Index for Quintegra Solutions Limited (2007–2020)

Year-by-year earnings quality comparison for Quintegra Solutions Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2020 -0.24x Rs-452.51K Rs1.85 Million ▼ -105.9%
2018 4.13x Rs4.10 Million Rs991.21K ▲ +10504.4%
2017 -0.04x Rs-2.95 Million Rs74.39 Million ▲ +99.4%
2016 -6.93x Rs-13.88 Million Rs2.00 Million ▼ -1041.2%
2008 0.74x Rs234.56 Million Rs318.60 Million ▲ +159.8%
2007 -1.23x Rs-86.20 Million Rs70.02 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.