Take Solutions Limited Cash Flow Quality Index
Take Solutions Limited cash flow quality index. Take Solutions Limited (TAKE) has a Cash Flow Quality Index of -0.58x as of September 2025. Operating cash flow of Rs-31.39 Million is below net income of Rs53.80 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Take Solutions Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Take Solutions Limited (2007–2025)
Cash flow quality index of Take Solutions Limited from 2007 to 2025. Historical Cash Flow Quality Index for Take Solutions Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TAKE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Take Solutions Limited Cash Flow Quality Index by Year (2007–2025)
Take Solutions Limited cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Take Solutions Limited. For the full cash flow conversion analysis, see TAKE cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.44x | Rs-163.66 Million | Rs374.40 Million | ▼ -191.0% |
| 2019 | 0.48x | Rs1.04 Billion | Rs2.16 Billion | ▼ -25.3% |
| 2018 | 0.64x | Rs1.21 Billion | Rs1.88 Billion | ▲ +89.8% |
| 2017 | 0.34x | Rs558.98 Million | Rs1.65 Billion | ▼ -66.9% |
| 2016 | 1.02x | Rs1.48 Billion | Rs1.45 Billion | ▲ +17.7% |
| 2015 | 0.87x | Rs741.25 Million | Rs853.73 Million | ▼ -45.4% |
| 2014 | 1.59x | Rs998.25 Million | Rs627.57 Million | ▲ +46.3% |
| 2013 | 1.09x | Rs1.17 Billion | Rs1.07 Billion | ▲ +8.5% |
| 2012 | 1.00x | Rs1.15 Billion | Rs1.15 Billion | ▲ +35.9% |
| 2011 | 0.74x | Rs589.85 Million | Rs800.47 Million | ▲ +63.5% |
| 2010 | 0.45x | Rs182.63 Million | Rs405.32 Million | ▼ -59.8% |
| 2009 | 1.12x | Rs666.62 Million | Rs595.00 Million | ▲ +38.4% |
| 2008 | 0.81x | Rs506.13 Million | Rs625.24 Million | ▲ +157.0% |
| 2007 | 0.32x | Rs120.02 Million | Rs380.97 Million | — |