Sagar Cements Limited (SAGCEM) — 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 investment intensity of Sagar Cements Limited to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sagar Cements Limited Cash Flow Quality Index (2006–2023)
Historical Cash Flow Quality Index for Sagar Cements Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sagar Cements Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sagar Cements Limited (2006–2023)
Year-by-year earnings quality comparison for Sagar Cements Limited. For live market cap and the full company financial profile, see SAGCEM stock market capitalisation.
| 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 | — |