SECUREKLOUD TECHNOLOGIES LIMITED Cash Flow Quality Index

Latest as of March 2023: 1.17x

SECUREKLOUD TECHNOLOGIES LIMITED cash flow quality index. 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. See financial agility of SECUREKLOUD TECHNOLOGIES LIMITED to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of SECUREKLOUD TECHNOLOGIES LIMITED from 2011 to 2021. Historical Cash Flow Quality Index for SECUREKLOUD TECHNOLOGIES LIMITED across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can SECUREKLOUD TECHNOLOGIES LIMITED service its debt to assess how comfortably operating cash covers total debt obligations.

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

SECUREKLOUD TECHNOLOGIES LIMITED cash flow quality index by year from 2011 to 2021. Year-by-year earnings quality comparison for SECUREKLOUD TECHNOLOGIES LIMITED. For the full cash flow conversion analysis, see SECURKLOUD cash flow conversion.

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.