Silver Touch Technologies Limited (SILVERTUC) — 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. Also explore SILVERTUC total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Silver Touch Technologies Limited Cash Flow Quality Index (2013–2026)
Historical Cash Flow Quality Index for Silver Touch Technologies Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Silver Touch Technologies Limited (SILVERTUC) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Silver Touch Technologies Limited (2013–2026)
Year-by-year earnings quality comparison for Silver Touch Technologies Limited. For live market cap and the full company financial profile, see Silver Touch Technologies Limited (SILVERTUC) market capitalisation.
| 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 | — |