Sambhaav Media Limited Cash Flow Quality Index
Sambhaav Media Limited cash flow quality index. Sambhaav Media Limited (SAMBHAAV) has a Cash Flow Quality Index of 679.49x as of September 2024. Operating cash flow of Rs177.35 Million exceeds net income of Rs261.00K, indicating high earnings quality where cash backs reported profits. Explore Sambhaav Media Limited (SAMBHAAV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sambhaav Media Limited (2006–2026)
Cash flow quality index of Sambhaav Media Limited from 2006 to 2026. Historical Cash Flow Quality Index for Sambhaav Media Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Sambhaav Media Limited to measure how much of total assets are equity-financed.
Sambhaav Media Limited Cash Flow Quality Index by Year (2006–2026)
Sambhaav Media Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Sambhaav Media Limited. For the full cash flow conversion analysis, see SAMBHAAV cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 31.51x | Rs74.47 Million | Rs2.36 Million | ▼ -39.3% |
| 2025 | 51.92x | Rs209.17 Million | Rs4.03 Million | ▲ +344.6% |
| 2024 | 11.68x | Rs163.44 Million | Rs14.00 Million | ▼ -67.5% |
| 2022 | 35.97x | Rs92.23 Million | Rs2.56 Million | ▼ -63.4% |
| 2020 | 98.33x | Rs115.44 Million | Rs1.17 Million | ▲ +14432.0% |
| 2019 | -0.69x | Rs-25.53 Million | Rs37.21 Million | ▼ -141.5% |
| 2018 | 1.65x | Rs92.83 Million | Rs56.12 Million | ▼ -14.3% |
| 2017 | 1.93x | Rs91.20 Million | Rs47.24 Million | ▲ +117.7% |
| 2016 | 0.89x | Rs49.24 Million | Rs55.53 Million | ▼ -37.6% |
| 2015 | 1.42x | Rs50.47 Million | Rs35.50 Million | ▼ -28.1% |
| 2014 | 1.98x | Rs64.36 Million | Rs32.55 Million | ▼ -48.0% |
| 2013 | 3.81x | Rs115.91 Million | Rs30.46 Million | ▼ -40.3% |
| 2012 | 6.37x | Rs120.92 Million | Rs18.98 Million | ▲ +40.3% |
| 2011 | 4.54x | Rs89.68 Million | Rs19.76 Million | ▲ +195.2% |
| 2010 | 1.54x | Rs32.41 Million | Rs21.08 Million | ▲ +129.3% |
| 2008 | -5.24x | Rs-63.70 Million | Rs12.15 Million | ▼ -610.8% |
| 2007 | 1.03x | Rs18.06 Million | Rs17.60 Million | ▲ +118.3% |
| 2006 | -5.62x | Rs-58.98 Million | Rs10.50 Million | — |