Sampann Utpadan India Limited (SAMPANN) — Cash Flow Quality Index

Latest as of September 2025: -2.51x

Sampann Utpadan India Limited (SAMPANN) has a Cash Flow Quality Index of -2.51x as of September 2025. Operating cash flow of Rs-92.48 Million is below net income of Rs36.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Sampann Utpadan India Limited (SAMPANN) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-2.51x
Operating CF / Net Income

Operating Cash Flow

Rs-92.48 Million
INR

Net Income

Rs36.84 Million
INR

Data as of

Sep 2025
Most recent filing

Sampann Utpadan India Limited Cash Flow Quality Index (2026–2026)

Historical Cash Flow Quality Index for Sampann Utpadan India Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sampann Utpadan India Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sampann Utpadan India Limited (2026–2026)

Year-by-year earnings quality comparison for Sampann Utpadan India Limited. For live market cap and the full company financial profile, see SAMPANN company net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 -0.19x Rs-16.90 Million Rs90.64 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.