Salasar Techno Engineering Limited (SALASAR) — Cash Flow Quality Index

Latest as of September 2025: 0.82x

Salasar Techno Engineering Limited (SALASAR) has a Cash Flow Quality Index of 0.82x as of September 2025. Operating cash flow of Rs198.54 Million is below net income of Rs242.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Salasar Techno Engineering Limited (SALASAR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.82x
Operating CF / Net Income

Operating Cash Flow

Rs198.54 Million
INR

Net Income

Rs242.92 Million
INR

Data as of

Sep 2025
Most recent filing

Salasar Techno Engineering Limited Cash Flow Quality Index (2013–2026)

Historical Cash Flow Quality Index for Salasar Techno Engineering Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Salasar Techno Engineering Limited.

Annual Cash Flow Quality Index for Salasar Techno Engineering Limited (2013–2026)

Year-by-year earnings quality comparison for Salasar Techno Engineering Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 6.52x Rs1.12 Billion Rs172.16 Million ▲ +361.1%
2025 -2.50x Rs-476.78 Million Rs191.05 Million ▼ -448.0%
2024 0.72x Rs516.56 Million Rs720.23 Million ▲ +23668.0%
2023 0.00x Rs-1.65 Million Rs540.56 Million ▼ -108.6%
2022 0.04x Rs14.92 Million Rs422.52 Million ▲ +121.7%
2021 -0.16x Rs-71.27 Million Rs438.61 Million ▼ -114.6%
2020 1.11x Rs310.67 Million Rs279.49 Million ▲ +583.9%
2019 -0.23x Rs-122.44 Million Rs533.01 Million ▲ +76.6%
2018 -0.98x Rs-425.00 Million Rs432.28 Million ▼ -1535.1%
2017 0.07x Rs21.27 Million Rs310.48 Million ▼ -96.0%
2016 1.71x Rs297.47 Million Rs174.11 Million ▼ -21.1%
2015 2.16x Rs219.74 Million Rs101.54 Million ▲ +48.1%
2014 1.46x Rs144.95 Million Rs99.23 Million ▲ +179.2%
2013 0.52x Rs37.17 Million Rs71.05 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.