Suvidhaa Infoserve Limited (SUVIDHAA) — Cash Flow Quality Index

Latest as of March 2023: 5.59x

Suvidhaa Infoserve Limited (SUVIDHAA) has a Cash Flow Quality Index of 5.59x as of March 2023. Operating cash flow of Rs69.00 Million exceeds net income of Rs12.34 Million, indicating high earnings quality where cash backs reported profits. Explore SUVIDHAA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.59x
Operating CF / Net Income

Operating Cash Flow

Rs69.00 Million
INR

Net Income

Rs12.34 Million
INR

Data as of

Mar 2023
Most recent filing

Suvidhaa Infoserve Limited Cash Flow Quality Index (2018–2020)

Historical Cash Flow Quality Index for Suvidhaa Infoserve Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Suvidhaa Infoserve Limited cash flow conversion.

Annual Cash Flow Quality Index for Suvidhaa Infoserve Limited (2018–2020)

Year-by-year earnings quality comparison for Suvidhaa Infoserve Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2020 34.72x Rs351.35 Million Rs10.12 Million ▲ +146.3%
2019 14.10x Rs417.73 Million Rs29.63 Million ▲ +241.1%
2018 4.13x Rs139.92 Million Rs33.85 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.