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 cash flow conversion of Sri Adhikari Brothers Television Network to assess how effectively this company generates cash.
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. Check SABTNL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Sri Adhikari Brothers Television Network stock valuation.
| 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 | — |