Yaari Digital Integrated Services Limited (YAARI) — Cash Flow Quality Index
Yaari Digital Integrated Services Limited (YAARI) has a Cash Flow Quality Index of 0.02x as of September 2022. Operating cash flow of Rs7.80 Million is below net income of Rs322.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore YAARI total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yaari Digital Integrated Services Limited Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for Yaari Digital Integrated Services Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yaari Digital Integrated Services Limite tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yaari Digital Integrated Services Limited (2011–2023)
Year-by-year earnings quality comparison for Yaari Digital Integrated Services Limited. For live market cap and the full company financial profile, see Yaari Digital Integrated Services Limite market cap and net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.13x | Rs-113.10 Million | Rs846.90 Million | ▲ +91.7% |
| 2019 | -1.61x | Rs-1.75 Billion | Rs1.08 Billion | ▲ +73.8% |
| 2018 | -6.14x | Rs-763.81 Million | Rs124.45 Million | ▼ -122.0% |
| 2016 | 27.88x | Rs1.68 Billion | Rs60.15 Million | ▲ +2309.2% |
| 2015 | 1.16x | Rs205.43 Million | Rs177.49 Million | ▲ +4.2% |
| 2014 | 1.11x | Rs477.03 Million | Rs429.34 Million | ▼ -16.1% |
| 2013 | 1.32x | Rs544.96 Million | Rs411.38 Million | ▲ +150.0% |
| 2012 | 0.53x | Rs106.64 Million | Rs201.23 Million | ▼ -62.4% |
| 2011 | 1.41x | Rs402.37 Million | Rs285.37 Million | — |