Technoplus Ventures Ltd (TNPV) — Cash Flow Quality Index
Latest as of December 2023:
-0.49x
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.49x
Operating CF / Net Income
Operating Cash Flow
ILA-72.50K
ILA
Net Income
ILA148.50K
ILA
Data as of
Dec 2023
Most recent filing
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. For the full cash flow conversion analysis, see TNPV operating cash flow.
Annual Cash Flow Quality Index for Technoplus Ventures Ltd (2013–2023)
Year-by-year earnings quality comparison for Technoplus Ventures Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.