SecUR Credentials Limited Cash Flow Quality Index
SecUR Credentials Limited cash flow quality index. SecUR Credentials Limited (SECURCRED) has a Cash Flow Quality Index of 3989.38x as of December 2023. Operating cash flow of Rs16.53 Million exceeds net income of Rs4.14K, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of SecUR Credentials Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SecUR Credentials Limited (2013–2023)
Cash flow quality index of SecUR Credentials Limited from 2013 to 2023. Historical Cash Flow Quality Index for SecUR Credentials Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SecUR Credentials Limited net asset quality index to measure how much of total assets are equity-financed.
SecUR Credentials Limited Cash Flow Quality Index by Year (2013–2023)
SecUR Credentials Limited cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for SecUR Credentials Limited. For the full cash flow conversion analysis, see SecUR Credentials Limited operating cash flow efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.13x | Rs88.30 Million | Rs77.86 Million | ▼ -28.2% |
| 2022 | 1.58x | Rs53.99 Million | Rs34.17 Million | ▼ -61.6% |
| 2020 | 4.12x | Rs42.78 Million | Rs10.39 Million | ▲ +608.4% |
| 2019 | 0.58x | Rs46.75 Million | Rs80.41 Million | ▲ +129.7% |
| 2018 | -1.96x | Rs-140.68 Million | Rs71.87 Million | ▼ -193.9% |
| 2017 | 2.08x | Rs55.35 Million | Rs26.56 Million | ▼ -40.1% |
| 2016 | 3.48x | Rs2.59 Million | Rs743.00K | ▲ +198.3% |
| 2014 | -3.54x | Rs-1.18 Million | Rs332.00K | ▼ -128.6% |
| 2013 | 12.39x | Rs409.00K | Rs33.00K | — |