SecUR Credentials Limited (SECURCRED) — 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 SECURCRED operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see SECURCRED cash generation efficiency.
Annual Cash Flow Quality Index for SecUR Credentials Limited (2013–2023)
Year-by-year earnings quality comparison for SecUR Credentials Limited.
| 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 | — |