Softtech Engineers Limited (SOFTTECH) — Cash Flow Quality Index

Latest as of September 2025: 6.37x

Softtech Engineers Limited (SOFTTECH) has a Cash Flow Quality Index of 6.37x as of September 2025. Operating cash flow of Rs71.74 Million exceeds net income of Rs11.27 Million, indicating high earnings quality where cash backs reported profits. Also explore SOFTTECH total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

6.37x
Operating CF / Net Income

Operating Cash Flow

Rs71.74 Million
INR

Net Income

Rs11.27 Million
INR

Data as of

Sep 2025
Most recent filing

Softtech Engineers Limited Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Softtech Engineers Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Softtech Engineers Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Softtech Engineers Limited (2012–2024)

Year-by-year earnings quality comparison for Softtech Engineers Limited. For live market cap and the full company financial profile, see SOFTTECH stock market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2024 18.47x Rs242.78 Million Rs13.14 Million ▲ +253.5%
2023 5.23x Rs187.00 Million Rs35.78 Million ▲ +353.3%
2022 1.15x Rs74.08 Million Rs64.25 Million ▼ -34.3%
2021 1.75x Rs115.96 Million Rs66.11 Million ▲ +31.7%
2020 1.33x Rs54.65 Million Rs41.02 Million ▲ +304.6%
2019 -0.65x Rs-62.77 Million Rs96.41 Million ▼ -289.2%
2018 0.34x Rs36.32 Million Rs105.56 Million ▼ -57.9%
2017 0.82x Rs78.66 Million Rs96.31 Million ▼ -36.5%
2016 1.29x Rs94.32 Million Rs73.31 Million ▲ +1581.5%
2015 -0.09x Rs-4.77 Million Rs54.98 Million ▼ -113.9%
2014 0.62x Rs21.72 Million Rs34.85 Million ▲ +32.0%
2013 0.47x Rs16.78 Million Rs35.53 Million ▲ +17.8%
2012 0.40x Rs5.26 Million Rs13.13 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.