Visesh Infotecnics Limited (VISESHINFO) — Cash Flow Quality Index
Visesh Infotecnics Limited (VISESHINFO) has a Cash Flow Quality Index of -0.31x as of March 2020. Operating cash flow of Rs-11.25 Million is below net income of Rs36.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Visesh Infotecnics Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Visesh Infotecnics Limited Cash Flow Quality Index (2006–2013)
Historical Cash Flow Quality Index for Visesh Infotecnics Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VISESHINFO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Visesh Infotecnics Limited (2006–2013)
Year-by-year earnings quality comparison for Visesh Infotecnics Limited. For live market cap and the full company financial profile, see VISESHINFO stock market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | 2.35x | Rs312.71 Million | Rs132.99 Million | ▼ -46.7% |
| 2012 | 4.41x | Rs84.81 Million | Rs19.21 Million | ▲ +110.2% |
| 2011 | -43.26x | Rs-749.59 Million | Rs17.33 Million | ▼ -827.5% |
| 2010 | 5.95x | Rs113.27 Million | Rs19.05 Million | ▼ -4.1% |
| 2009 | 6.20x | Rs176.02 Million | Rs28.39 Million | ▲ +416.9% |
| 2008 | 1.20x | Rs131.07 Million | Rs109.29 Million | ▲ +101.7% |
| 2007 | 0.59x | Rs94.03 Million | Rs158.12 Million | ▼ -35.5% |
| 2006 | 0.92x | Rs101.84 Million | Rs110.46 Million | — |