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. Explore Sampann Utpadan India Limited (SAMPANN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see SAMPANN operating cash flow.

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

Year-by-year earnings quality comparison for Sampann Utpadan India Limited.

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.