Sampann Utpadan India Limited Cash Flow Quality Index
Sampann Utpadan India Limited 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. See Sampann Utpadan India Limited (SAMPANN) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sampann Utpadan India Limited (2026–2026)
Cash flow quality index of Sampann Utpadan India Limited from 2026 to 2026. Historical Cash Flow Quality Index for Sampann Utpadan India Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sampann Utpadan India Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Sampann Utpadan India Limited Cash Flow Quality Index by Year (2026–2026)
Sampann Utpadan India Limited cash flow quality index by year from 2026 to 2026. Year-by-year earnings quality comparison for Sampann Utpadan India Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Sampann Utpadan India Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.19x | Rs-16.90 Million | Rs90.64 Million | — |