Salona Cotspin Limited (SALONA) — Cash Flow Quality Index
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Salona Cotspin Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Salona Cotspin Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SALONA cash generation efficiency.
Annual Cash Flow Quality Index for Salona Cotspin Limited (2006–2026)
Year-by-year earnings quality comparison for Salona Cotspin Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 38.20x | Rs596.51 Million | Rs15.61 Million | ▲ +165.8% |
| 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 | — |