Technoplus Ventures Ltd Cash Flow Quality Index
Technoplus Ventures Ltd 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. See TNPV financial flexibility score 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 Technoplus Ventures Ltd (2013–2023)
Cash flow quality index of Technoplus Ventures Ltd from 2013 to 2023. Historical Cash Flow Quality Index for Technoplus Ventures Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Technoplus Ventures Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Technoplus Ventures Ltd Cash Flow Quality Index by Year (2013–2023)
Technoplus Ventures Ltd cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Technoplus Ventures Ltd. For the full cash flow conversion analysis, see TNPV operating cash flow.
| 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 | — |