Sakuma Exports Limited (SAKUMA) — Cash Flow Quality Index
Sakuma Exports Limited (SAKUMA) has a Cash Flow Quality Index of 51.90x as of September 2025. Operating cash flow of Rs1.24 Billion exceeds net income of Rs23.86 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Sakuma Exports Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sakuma Exports Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Sakuma Exports Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SAKUMA operating cash flow.
Annual Cash Flow Quality Index for Sakuma Exports Limited (2006–2026)
Year-by-year earnings quality comparison for Sakuma Exports Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 28.26x | Rs2.69 Billion | Rs95.13 Million | ▲ +398.1% |
| 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 | — |