Sakar Healthcare Limited Cash Flow Quality Index

Latest as of September 2025: 3.32x

Sakar Healthcare Limited cash flow quality index. Sakar Healthcare Limited (SAKAR) has a Cash Flow Quality Index of 3.32x as of September 2025. Operating cash flow of Rs305.87 Million exceeds net income of Rs92.11 Million, indicating high earnings quality where cash backs reported profits. Explore Sakar Healthcare Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.32x
Operating CF / Net Income

Operating Cash Flow

Rs305.87 Million
INR

Net Income

Rs92.11 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Sakar Healthcare Limited (2010–2026)

Cash flow quality index of Sakar Healthcare Limited from 2010 to 2026. Historical Cash Flow Quality Index for Sakar Healthcare Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Sakar Healthcare Limited net asset quality index to measure how much of total assets are equity-financed.

Sakar Healthcare Limited Cash Flow Quality Index by Year (2010–2026)

Sakar Healthcare Limited cash flow quality index by year from 2010 to 2026. Year-by-year earnings quality comparison for Sakar Healthcare Limited. For the full cash flow conversion analysis, see Sakar Healthcare Limited (SAKAR) cash conversion ratio.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.29x Rs393.71 Million Rs304.85 Million ▼ -33.6%
2025 1.94x Rs340.32 Million Rs175.02 Million ▼ -7.2%
2024 2.10x Rs244.67 Million Rs116.71 Million ▲ +0.2%
2023 2.09x Rs353.14 Million Rs168.76 Million ▲ +11.0%
2022 1.89x Rs356.99 Million Rs189.32 Million ▲ +71.2%
2021 1.10x Rs145.77 Million Rs132.33 Million ▲ +33.0%
2020 0.83x Rs101.25 Million Rs122.27 Million ▼ -57.9%
2019 1.97x Rs191.03 Million Rs97.19 Million ▲ +128.1%
2018 0.86x Rs52.65 Million Rs61.09 Million ▲ +14923301.3%
2017 0.00x Rs195.09 Rs33.78 Million ▼ -86.1%
2016 0.00x Rs918.64 Rs22.18 Million ▼ -100.0%
2015 2.27x Rs41.76 Million Rs18.36 Million ▼ -53.5%
2014 4.89x Rs85.67 Million Rs17.52 Million ▲ +6.7%
2013 4.58x Rs66.23 Million Rs14.45 Million ▲ +22.5%
2012 3.74x Rs28.84 Million Rs7.71 Million ▼ -5.8%
2011 3.97x Rs27.33 Million Rs6.88 Million ▲ +2948.6%
2010 -0.14x Rs-1.14 Million Rs8.16 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.