Silver Touch Technologies Limited Cash Flow Quality Index
Silver Touch Technologies Limited cash flow quality index. Silver Touch Technologies Limited (SILVERTUC) has a Cash Flow Quality Index of -0.31x as of September 2025. Operating cash flow of Rs-36.02 Million is below net income of Rs115.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See SILVERTUC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Silver Touch Technologies Limited (2013–2026)
Cash flow quality index of Silver Touch Technologies Limited from 2013 to 2026. Historical Cash Flow Quality Index for Silver Touch Technologies Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Silver Touch Technologies Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Silver Touch Technologies Limited Cash Flow Quality Index by Year (2013–2026)
Silver Touch Technologies Limited cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Silver Touch Technologies Limited. For the full cash flow conversion analysis, see SILVERTUC cash flow metrics.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.41x | Rs145.59 Million | Rs357.28 Million | ▲ +445.3% |
| 2025 | -0.12x | Rs-26.19 Million | Rs221.96 Million | ▼ -167.5% |
| 2024 | 0.17x | Rs28.07 Million | Rs160.62 Million | ▼ -85.2% |
| 2023 | 1.18x | Rs157.60 Million | Rs133.88 Million | ▼ -36.7% |
| 2022 | 1.86x | Rs160.16 Million | Rs86.06 Million | ▼ -82.8% |
| 2021 | 10.81x | Rs116.86 Million | Rs10.81 Million | ▲ +26031.2% |
| 2020 | 0.04x | Rs3.22 Million | Rs77.75 Million | ▲ +109.0% |
| 2019 | -0.46x | Rs-67.67 Million | Rs146.94 Million | ▼ -174.7% |
| 2018 | 0.62x | Rs83.41 Million | Rs135.22 Million | ▼ -70.6% |
| 2017 | 2.10x | Rs125.40 Million | Rs59.67 Million | ▲ +88.1% |
| 2016 | 1.12x | Rs51.21 Million | Rs45.84 Million | ▲ +607.4% |
| 2015 | -0.22x | Rs-8.95 Million | Rs40.65 Million | ▼ -199.6% |
| 2014 | 0.22x | Rs19.97 Million | Rs90.37 Million | ▼ -77.9% |
| 2013 | 1.00x | Rs68.86 Million | Rs68.79 Million | — |