Softtech Engineers Limited (SOFTTECH) — Cash Flow Quality Index
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. Explore Softtech Engineers Limited (SOFTTECH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Softtech Engineers Limited Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Softtech Engineers Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SOFTTECH operating cash flow.
Annual Cash Flow Quality Index for Softtech Engineers Limited (2012–2025)
Year-by-year earnings quality comparison for Softtech Engineers Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.25x | Rs308.99 Million | Rs49.41 Million | ▼ -66.1% |
| 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 | — |