Yaari Digital Integrated Services Limited Cash Flow Quality Index
Yaari Digital Integrated Services Limited 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. See YAARI FCF to total liabilities ratio 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 Yaari Digital Integrated Services Limited (2011–2023)
Cash flow quality index of Yaari Digital Integrated Services Limited from 2011 to 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. Explore YAARI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Yaari Digital Integrated Services Limited Cash Flow Quality Index by Year (2011–2023)
Yaari Digital Integrated Services Limited cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for Yaari Digital Integrated Services Limited. For the full cash flow conversion analysis, see YAARI cash generation efficiency.
| 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 | — |