Sambhaav Media Limited (SAMBHAAV) — Cash Flow Quality Index

Latest as of September 2024: 679.49x

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 operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

679.49x
Operating CF / Net Income

Operating Cash Flow

Rs177.35 Million
INR

Net Income

Rs261.00K
INR

Data as of

Sep 2024
Most recent filing

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. Check SAMBHAAV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Sambhaav Media Limited (2006–2026)

Year-by-year earnings quality comparison for Sambhaav Media Limited. For live market cap and the full company financial profile, see SAMBHAAV stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.