Sampann Utpadan India Limited (SAMPANN) — Cash Flow Quality Index
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 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 capex plus investments ratio to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see Sampann Utpadan India Limited (SAMPANN) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.19x | Rs-16.90 Million | Rs90.64 Million | — |