Sambhaav Media Limited (SAMBHAAV) — Cash Flow Quality Index
Sambhaav Media Limited (SAMBHAAV) has a Cash Flow Quality Index of -67.26x as of September 2025. Operating cash flow of Rs-5.65 Million is below net income of Rs84.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Sambhaav Media Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sambhaav Media Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Sambhaav Media Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SAMBHAAV tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sambhaav Media Limited (2006–2025)
Year-by-year earnings quality comparison for Sambhaav Media Limited. For live market cap and the full company financial profile, see how much is Sambhaav Media Limited worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |