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. Explore how well can Silver Touch Technologies Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SILVERTUC cash flow metrics.
Annual Cash Flow Quality Index for Silver Touch Technologies Limited (2013–2026)
Year-by-year earnings quality comparison for Silver Touch Technologies Limited.
| 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 | — |