Take Solutions Limited (TAKE) — 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. Explore Take Solutions Limited cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Take Solutions Limited Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Take Solutions Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TAKE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Take Solutions Limited (2007–2025)
Year-by-year earnings quality comparison for Take Solutions Limited. For live market cap and the full company financial profile, see how much is Take Solutions Limited worth.
| 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 | — |