Visesh Infotecnics Limited Cash Flow Quality Index
Visesh Infotecnics Limited 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. See how financially flexible is Visesh Infotecnics Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Visesh Infotecnics Limited (2006–2013)
Cash flow quality index of Visesh Infotecnics Limited from 2006 to 2013. Historical Cash Flow Quality Index for Visesh Infotecnics Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Visesh Infotecnics Limited (VISESHINFO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Visesh Infotecnics Limited Cash Flow Quality Index by Year (2006–2013)
Visesh Infotecnics Limited cash flow quality index by year from 2006 to 2013. Year-by-year earnings quality comparison for Visesh Infotecnics Limited. For the full cash flow conversion analysis, see Visesh Infotecnics Limited (VISESHINFO) cash flow conversion.
| 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 | — |