Sakuma Exports Limited (SAKUMA) — Cash Flow Quality Index

Latest as of September 2025: 48.17x

Sakuma Exports Limited (SAKUMA) has a Cash Flow Quality Index of 48.17x as of September 2025. Operating cash flow of Rs1.24 Billion exceeds net income of Rs25.71 Million, indicating high earnings quality where cash backs reported profits. Explore SAKUMA long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

48.17x
Operating CF / Net Income

Operating Cash Flow

Rs1.24 Billion
INR

Net Income

Rs25.71 Million
INR

Data as of

Sep 2025
Most recent filing

Sakuma Exports Limited Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Sakuma Exports Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sakuma Exports Limited (SAKUMA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sakuma Exports Limited (2006–2025)

Year-by-year earnings quality comparison for Sakuma Exports Limited. For live market cap and the full company financial profile, see Sakuma Exports Limited market cap and net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -9.48x Rs-1.40 Billion Rs147.94 Million ▼ -345.9%
2024 -2.13x Rs-849.89 Million Rs399.74 Million ▼ -189.1%
2023 2.39x Rs908.09 Million Rs380.42 Million ▲ +241.1%
2022 -1.69x Rs-574.25 Million Rs339.39 Million ▲ +69.0%
2021 -5.46x Rs-767.46 Million Rs140.51 Million ▼ -255.0%
2020 3.52x Rs861.14 Million Rs244.44 Million ▲ +2448.4%
2019 0.14x Rs122.27 Million Rs884.42 Million ▼ -89.5%
2018 1.31x Rs770.58 Million Rs586.30 Million ▲ +917.2%
2017 0.13x Rs58.63 Million Rs453.77 Million ▲ +8.2%
2016 0.12x Rs44.05 Million Rs368.85 Million ▲ +146.0%
2015 -0.26x Rs-61.98 Million Rs238.66 Million ▲ +91.8%
2014 -3.16x Rs-675.78 Million Rs213.76 Million ▼ -135.9%
2013 8.80x Rs532.97 Million Rs60.58 Million ▲ +312.1%
2012 -4.15x Rs-455.38 Million Rs109.77 Million ▼ -13.9%
2011 -3.64x Rs-267.71 Million Rs73.50 Million ▲ +16.8%
2010 -4.38x Rs-208.88 Million Rs47.73 Million ▼ -132.8%
2009 13.35x Rs514.97 Million Rs38.58 Million ▲ +1354.8%
2008 0.92x Rs38.94 Million Rs42.45 Million ▲ +122.1%
2007 -4.15x Rs-110.75 Million Rs26.67 Million ▲ +50.0%
2006 -8.31x Rs-329.55 Million Rs39.64 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.