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 Sri Adhikari Brothers Television Network long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Sri Adhikari Brothers Television Network to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |