Sah Polymers Limited (SAH) — Cash Flow Quality Index

Latest as of December 2023: 20.48x

Sah Polymers Limited (SAH) has a Cash Flow Quality Index of 20.48x as of December 2023. Operating cash flow of Rs12.29 Million exceeds net income of Rs600.00K, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Sah Polymers Limited to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

20.48x
Operating CF / Net Income

Operating Cash Flow

Rs12.29 Million
INR

Net Income

Rs600.00K
INR

Data as of

Dec 2023
Most recent filing

Sah Polymers Limited Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Sah Polymers Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Sah Polymers Limited.

Annual Cash Flow Quality Index for Sah Polymers Limited (2019–2025)

Year-by-year earnings quality comparison for Sah Polymers Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 37.38x Rs75.58 Million Rs2.02 Million ▲ +15495.0%
2024 0.24x Rs1.91 Million Rs7.97 Million ▲ +107.2%
2023 -3.31x Rs-169.84 Million Rs51.24 Million ▼ -2198.1%
2022 -0.14x Rs-7.92 Million Rs54.92 Million ▼ -116.8%
2021 0.86x Rs13.89 Million Rs16.22 Million ▼ -83.0%
2020 5.04x Rs25.91 Million Rs5.14 Million ▼ -19.8%
2019 6.28x Rs23.32 Million Rs3.71 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.