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. Explore Yaari Digital Integrated Services Limite debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Yaari Digital Integrated Services Limite.
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.
| 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 | — |