Sagar Cements Limited Cash Flow Quality Index
Sagar Cements Limited cash flow quality index. Sagar Cements Limited (SAGCEM) has a Cash Flow Quality Index of 32.58x as of March 2024. Operating cash flow of Rs4.00 Billion exceeds net income of Rs122.90 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Sagar Cements Limited 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 Sagar Cements Limited (2006–2023)
Cash flow quality index of Sagar Cements Limited from 2006 to 2023. Historical Cash Flow Quality Index for Sagar Cements Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Sagar Cements Limited to measure how much of total assets are equity-financed.
Sagar Cements Limited Cash Flow Quality Index by Year (2006–2023)
Sagar Cements Limited cash flow quality index by year from 2006 to 2023. Year-by-year earnings quality comparison for Sagar Cements Limited. For the full cash flow conversion analysis, see Sagar Cements Limited (SAGCEM) cash conversion ratio.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 9.48x | Rs1.75 Billion | Rs184.70 Million | ▲ +1033.9% |
| 2022 | 0.84x | Rs869.80 Million | Rs1.04 Billion | ▼ -58.8% |
| 2021 | 2.03x | Rs3.77 Billion | Rs1.86 Billion | ▼ -73.3% |
| 2020 | 7.62x | Rs2.02 Billion | Rs265.30 Million | ▼ -22.2% |
| 2019 | 9.79x | Rs1.33 Billion | Rs135.90 Million | ▲ +71.4% |
| 2018 | 5.71x | Rs1.50 Billion | Rs262.60 Million | ▲ +133.4% |
| 2016 | 2.45x | Rs1.29 Billion | Rs526.69 Million | ▲ +3327.8% |
| 2015 | 0.07x | Rs270.05 Million | Rs3.78 Billion | ▼ -97.3% |
| 2013 | 2.68x | Rs293.21 Million | Rs109.24 Million | ▲ +112.6% |
| 2012 | 1.26x | Rs815.86 Million | Rs646.13 Million | ▼ -59.4% |
| 2011 | 3.11x | Rs704.23 Million | Rs226.55 Million | ▼ -21.0% |
| 2010 | 3.93x | Rs1.26 Billion | Rs320.60 Million | ▲ +107.9% |
| 2009 | 1.89x | Rs543.03 Million | Rs287.07 Million | ▲ +90.0% |
| 2008 | 1.00x | Rs533.81 Million | Rs536.24 Million | ▼ -4.4% |
| 2007 | 1.04x | Rs440.93 Million | Rs423.52 Million | ▼ -70.3% |
| 2006 | 3.50x | Rs141.71 Million | Rs40.46 Million | — |