Techindia Nirman Limited (TECHIN) — Cash Flow Quality Index

Latest as of March 2023: 5.08x

Techindia Nirman Limited (TECHIN) has a Cash Flow Quality Index of 5.08x as of March 2023. Operating cash flow of Rs132.00K exceeds net income of Rs26.01K, indicating high earnings quality where cash backs reported profits. Explore TECHIN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.08x
Operating CF / Net Income

Operating Cash Flow

Rs132.00K
INR

Net Income

Rs26.01K
INR

Data as of

Mar 2023
Most recent filing

Techindia Nirman Limited Cash Flow Quality Index (2011–2015)

Historical Cash Flow Quality Index for Techindia Nirman Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TECHIN cash flow metrics.

Annual Cash Flow Quality Index for Techindia Nirman Limited (2011–2015)

Year-by-year earnings quality comparison for Techindia Nirman Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2015 0.44x Rs9.76 Million Rs22.41 Million ▼ -99.5%
2013 82.84x Rs67.29 Million Rs812.34K ▲ +174.2%
2012 30.21x Rs34.43 Million Rs1.14 Million ▲ +2019.5%
2011 1.43x Rs15.46 Million Rs10.85 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.