Sagardeep Alloys Limited (SAGARDEEP) — Cash Flow Quality Index
Sagardeep Alloys Limited (SAGARDEEP) has a Cash Flow Quality Index of -6.91x as of September 2025. Operating cash flow of Rs-63.62 Million is below net income of Rs9.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore SAGARDEEP total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sagardeep Alloys Limited Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Sagardeep Alloys Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sagardeep Alloys Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sagardeep Alloys Limited (2011–2025)
Year-by-year earnings quality comparison for Sagardeep Alloys Limited. For live market cap and the full company financial profile, see Sagardeep Alloys Limited stock valuation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.03x | Rs39.08 Million | Rs19.24 Million | ▼ -36.5% |
| 2024 | 3.20x | Rs24.47 Million | Rs7.65 Million | ▲ +1.5% |
| 2023 | 3.15x | Rs25.92 Million | Rs8.22 Million | ▲ +203.6% |
| 2022 | -3.04x | Rs-24.78 Million | Rs8.14 Million | ▼ -107.2% |
| 2021 | 42.50x | Rs36.00 Million | Rs847.02K | ▲ +802.3% |
| 2020 | 4.71x | Rs13.86 Million | Rs2.94 Million | ▲ +35.5% |
| 2019 | 3.48x | Rs80.56 Million | Rs23.18 Million | ▼ -25.2% |
| 2018 | 4.65x | Rs33.93 Million | Rs7.30 Million | ▲ +54.4% |
| 2017 | 3.01x | Rs16.95 Million | Rs5.63 Million | ▼ -16.6% |
| 2016 | 3.61x | Rs32.46 Million | Rs9.00 Million | ▼ -66.5% |
| 2015 | 10.76x | Rs85.28 Million | Rs7.93 Million | ▼ -10.6% |
| 2014 | 12.04x | Rs79.03 Million | Rs6.57 Million | ▲ +347.4% |
| 2013 | 2.69x | Rs17.10 Million | Rs6.36 Million | ▲ +207.9% |
| 2011 | -2.49x | Rs-52.09 Million | Rs20.90 Million | — |