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. Explore Sagardeep Alloys Limited (SAGARDEEP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Sagardeep Alloys Limited cash conversion from operations.
Annual Cash Flow Quality Index for Sagardeep Alloys Limited (2011–2025)
Year-by-year earnings quality comparison for Sagardeep Alloys Limited.
| 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 | — |