Salona Cotspin Limited (SALONA) — Cash Flow Quality Index

Latest as of September 2025: 7.99x

Salona Cotspin Limited (SALONA) has a Cash Flow Quality Index of 7.99x as of September 2025. Operating cash flow of Rs207.62 Million exceeds net income of Rs25.98 Million, indicating high earnings quality where cash backs reported profits. Explore Salona Cotspin Limited (SALONA) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

7.99x
Operating CF / Net Income

Operating Cash Flow

Rs207.62 Million
INR

Net Income

Rs25.98 Million
INR

Data as of

Sep 2025
Most recent filing

Salona Cotspin Limited Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Salona Cotspin Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Salona Cotspin Limited to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Salona Cotspin Limited (2006–2025)

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

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 14.38x Rs450.40 Million Rs31.33 Million ▲ +840.0%
2024 -1.94x Rs-119.04 Million Rs61.27 Million ▼ -684.9%
2023 -0.25x Rs-50.15 Million Rs202.61 Million ▲ +81.0%
2022 -1.30x Rs-347.82 Million Rs267.10 Million ▲ +58.9%
2021 -3.17x Rs-237.47 Million Rs74.88 Million ▼ -141.5%
2020 7.63x Rs142.95 Million Rs18.73 Million ▲ +179.8%
2019 2.73x Rs64.02 Million Rs23.47 Million ▲ +76.0%
2018 1.55x Rs39.87 Million Rs25.72 Million ▲ +244.5%
2017 -1.07x Rs-29.78 Million Rs27.77 Million ▼ -2481.9%
2016 -0.04x Rs-1.13 Million Rs27.29 Million ▼ -100.9%
2015 4.63x Rs97.59 Million Rs21.06 Million ▲ +124.1%
2014 2.07x Rs117.13 Million Rs56.64 Million ▼ -11.1%
2013 2.33x Rs86.31 Million Rs37.11 Million ▲ +12600.0%
2011 0.02x Rs819.00K Rs44.71 Million ▼ -98.1%
2010 0.94x Rs21.29 Million Rs22.57 Million ▼ -98.3%
2009 56.09x Rs71.35 Million Rs1.27 Million ▲ +1250.1%
2008 4.15x Rs44.69 Million Rs10.76 Million ▲ +244.8%
2007 1.20x Rs32.45 Million Rs26.93 Million ▼ -32.2%
2006 1.78x Rs29.49 Million Rs16.59 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.