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 debt repayment capacity of Take Solutions Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Take Solutions Limited cash conversion from operations.
Annual Cash Flow Quality Index for Take Solutions Limited (2007–2025)
Year-by-year earnings quality comparison for Take Solutions Limited.
| 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 | — |