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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Visesh Infotecnics Limited (VISESHINFO) cash conversion ratio.
Annual Cash Flow Quality Index for Visesh Infotecnics Limited (2006–2013)
Year-by-year earnings quality comparison for Visesh Infotecnics Limited.
| 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 | — |