Sagardeep Alloys Limited Cash Flow Quality Index
Sagardeep Alloys Limited 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
Cash Flow Quality Index of Sagardeep Alloys Limited (2011–2025)
Cash flow quality index of Sagardeep Alloys Limited from 2011 to 2025. Historical Cash Flow Quality Index for Sagardeep Alloys Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Sagardeep Alloys Limited (SAGARDEEP) balance sheet quality index to measure how much of total assets are equity-financed.
Sagardeep Alloys Limited Cash Flow Quality Index by Year (2011–2025)
Sagardeep Alloys Limited cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Sagardeep Alloys Limited. For the full cash flow conversion analysis, see Sagardeep Alloys Limited cash conversion from operations.
| 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 | — |