SECUREKLOUD TECHNOLOGIES LIMITED (SECURKLOUD) — Cash Flow Quality Index

Latest as of March 2023: 1.17x

SECUREKLOUD TECHNOLOGIES LIMITED (SECURKLOUD) has a Cash Flow Quality Index of 1.17x as of March 2023. Operating cash flow of Rs16.58 Million exceeds net income of Rs14.12 Million, indicating high earnings quality where cash backs reported profits. Explore SECURKLOUD cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

1.17x
Operating CF / Net Income

Operating Cash Flow

Rs16.58 Million
INR

Net Income

Rs14.12 Million
INR

Data as of

Mar 2023
Most recent filing

SECUREKLOUD TECHNOLOGIES LIMITED Cash Flow Quality Index (2011–2021)

Historical Cash Flow Quality Index for SECUREKLOUD TECHNOLOGIES LIMITED across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SECUREKLOUD TECHNOLOGIES LIMITED total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for SECUREKLOUD TECHNOLOGIES LIMITED (2011–2021)

Year-by-year earnings quality comparison for SECUREKLOUD TECHNOLOGIES LIMITED. For live market cap and the full company financial profile, see SECURKLOUD stock market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2021 3.32x Rs52.91 Million Rs15.95 Million ▲ +43.9%
2019 2.31x Rs1.84 Billion Rs798.25 Million ▲ +278.6%
2018 0.61x Rs1.25 Billion Rs2.05 Billion ▲ +9.7%
2017 0.56x Rs717.29 Million Rs1.29 Billion ▲ +56.4%
2016 0.35x Rs188.93 Million Rs532.36 Million ▲ +125.2%
2015 0.16x Rs29.90 Million Rs189.77 Million ▼ -92.1%
2014 2.00x Rs121.59 Million Rs60.78 Million ▲ +207.1%
2013 -1.87x Rs-74.16 Million Rs39.71 Million ▼ -95.2%
2012 -0.96x Rs-33.52 Million Rs35.02 Million ▼ -117.6%
2011 5.45x Rs113.98 Million Rs20.92 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.