Sab Events & Governance Now Media Limited (SABEVENTS) — Cash Flow Quality Index

Latest as of March 2023: 1.85x

Sab Events & Governance Now Media Limited (SABEVENTS) has a Cash Flow Quality Index of 1.85x as of March 2023. Operating cash flow of Rs3.96 Million exceeds net income of Rs2.13 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Sab Events & Governance Now Media Limite to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.85x
Operating CF / Net Income

Operating Cash Flow

Rs3.96 Million
INR

Net Income

Rs2.13 Million
INR

Data as of

Mar 2023
Most recent filing

Sab Events & Governance Now Media Limited Cash Flow Quality Index (2016–2017)

Historical Cash Flow Quality Index for Sab Events & Governance Now Media Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SABEVENTS operating cash flow.

Annual Cash Flow Quality Index for Sab Events & Governance Now Media Limited (2016–2017)

Year-by-year earnings quality comparison for Sab Events & Governance Now Media Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2017 11.72x Rs16.99 Million Rs1.45 Million ▼ -39.6%
2016 19.42x Rs3.92 Million Rs202.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.