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 operating cash flow to assess how effectively this company generates cash.
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 TNPV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Technoplus Ventures Ltd stock valuation.
| 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 | — |