Sri Adhikari Brothers Television Network Limited Cash Flow Quality Index
Sri Adhikari Brothers Television Network Limited 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. See SABTNL financial flexibility index 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 Sri Adhikari Brothers Television Network Limited (2007–2017)
Cash flow quality index of Sri Adhikari Brothers Television Network Limited from 2007 to 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. Explore debt repayment capacity of Sri Adhikari Brothers Television Network to assess how comfortably operating cash covers total debt obligations.
Sri Adhikari Brothers Television Network Limited Cash Flow Quality Index by Year (2007–2017)
Sri Adhikari Brothers Television Network Limited cash flow quality index by year from 2007 to 2017. Year-by-year earnings quality comparison for Sri Adhikari Brothers Television Network Limited. For the full cash flow conversion analysis, see Sri Adhikari Brothers Television Network operating cash flow efficiency.
| 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 | — |