Sambhaav Media Limited (SAMBHAAV) — 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 how well can Sambhaav Media Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sambhaav Media Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Sambhaav Media Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Sambhaav Media Limited.
Annual Cash Flow Quality Index for Sambhaav Media Limited (2006–2026)
Year-by-year earnings quality comparison for Sambhaav Media Limited.
| 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 | — |