Sri Adhikari Brothers Television Network Limited (SABTNL) — Cash Flow Quality Index
Sri Adhikari Brothers Television Network Limited (SABTNL) has a Cash Flow Quality Index of -2.50x as of September 2025. Operating cash flow of Rs-306.40 Million is below net income of Rs122.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SABTNL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sri Adhikari Brothers Television Network Limited Cash Flow Quality Index (2007–2017)
Historical Cash Flow Quality Index for Sri Adhikari Brothers Television Network Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Sri Adhikari Brothers Television Network.
Annual Cash Flow Quality Index for Sri Adhikari Brothers Television Network Limited (2007–2017)
Year-by-year earnings quality comparison for Sri Adhikari Brothers Television Network Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 7.74x | Rs591.94 Million | Rs76.46 Million | ▲ +23.2% |
| 2016 | 6.28x | Rs1.05 Billion | Rs166.66 Million | ▲ +93.1% |
| 2015 | 3.25x | Rs423.10 Million | Rs130.00 Million | ▼ -20.9% |
| 2014 | 4.11x | Rs342.15 Million | Rs83.16 Million | ▼ -95.7% |
| 2013 | 95.08x | Rs422.43 Million | Rs4.44 Million | ▲ +347.2% |
| 2010 | -38.46x | Rs-155.78 Million | Rs4.05 Million | ▼ -8113.9% |
| 2008 | 0.48x | Rs18.33 Million | Rs38.19 Million | ▼ -71.1% |
| 2007 | 1.66x | Rs131.46 Million | Rs79.19 Million | — |