Sadbhav Infrastructure Project Limited (SADBHIN) — Cash Flow Quality Index

Latest as of September 2025: 5.83x

Sadbhav Infrastructure Project Limited (SADBHIN) has a Cash Flow Quality Index of 5.83x as of September 2025. Operating cash flow of Rs4.11 Billion exceeds net income of Rs705.71 Million, indicating high earnings quality where cash backs reported profits. Explore SADBHIN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.83x
Operating CF / Net Income

Operating Cash Flow

Rs4.11 Billion
INR

Net Income

Rs705.71 Million
INR

Data as of

Sep 2025
Most recent filing

Sadbhav Infrastructure Project Limited Cash Flow Quality Index (2011–2020)

Historical Cash Flow Quality Index for Sadbhav Infrastructure Project Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SADBHIN operating cash flow.

Annual Cash Flow Quality Index for Sadbhav Infrastructure Project Limited (2011–2020)

Year-by-year earnings quality comparison for Sadbhav Infrastructure Project Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2020 0.26x Rs2.85 Billion Rs11.03 Billion ▲ +101.6%
2012 -15.74x Rs-1.54 Billion Rs97.99 Million ▼ -223.2%
2011 -4.87x Rs-481.19 Million Rs98.84 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.