Technoplus Ventures Ltd (TNPV) — Cash Flow Quality Index
Technoplus Ventures Ltd (TNPV) has a Cash Flow Quality Index of -0.49x as of December 2023. Operating cash flow of ILA-72.50K is below net income of ILA148.50K, suggesting accrual-heavy earnings not yet converted to cash. Explore TNPV long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Technoplus Ventures Ltd Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Technoplus Ventures Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Technoplus Ventures Ltd (TNPV) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Technoplus Ventures Ltd (2013–2023)
Year-by-year earnings quality comparison for Technoplus Ventures Ltd. For live market cap and the full company financial profile, see TNPV market cap.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -7.49x | ILA-262.00K | ILA35.00K | ▼ -84.9% |
| 2021 | -4.05x | ILA-425.00K | ILA105.00K | ▼ -971.5% |
| 2019 | -0.38x | ILA-431.00K | ILA1.14 Million | ▲ +95.0% |
| 2018 | -7.49x | ILA-599.00K | ILA80.00K | ▼ -1718.6% |
| 2015 | -0.41x | ILA-513.00K | ILA1.25 Million | ▲ +95.3% |
| 2014 | -8.85x | ILA-628.00K | ILA71.00K | ▼ -3557.3% |
| 2013 | -0.24x | ILA-178.00K | ILA736.00K | — |