SecUR Credentials Limited (SECURCRED) — Cash Flow Quality Index

Latest as of December 2023: 3989.38x

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. Also explore SECURCRED current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

3989.38x
Operating CF / Net Income

Operating Cash Flow

Rs16.53 Million
INR

Net Income

Rs4.14K
INR

Data as of

Dec 2023
Most recent filing

SecUR Credentials Limited Cash Flow Quality Index (2013–2023)

Historical Cash Flow Quality Index for SecUR Credentials Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SECURCRED tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SecUR Credentials Limited (2013–2023)

Year-by-year earnings quality comparison for SecUR Credentials Limited. For live market cap and the full company financial profile, see SecUR Credentials Limited market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.