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 debt repayment capacity 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
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. For the full cash flow conversion analysis, see SAGCEM cash flow conversion.
Annual Cash Flow Quality Index for Sagar Cements Limited (2006–2023)
Year-by-year earnings quality comparison for Sagar Cements Limited.
| 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 | — |