Sanco Industries Limited Cash Flow Quality Index

Latest as of September 2020: 6.48x

Sanco Industries Limited cash flow quality index. Sanco Industries Limited (SANCO) has a Cash Flow Quality Index of 6.48x as of September 2020. Operating cash flow of Rs4.72 Million exceeds net income of Rs729.00K, indicating high earnings quality where cash backs reported profits. See SANCO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

6.48x
Operating CF / Net Income

Operating Cash Flow

Rs4.72 Million
INR

Net Income

Rs729.00K
INR

Data as of

Sep 2020
Most recent filing

Cash Flow Quality Index of Sanco Industries Limited (2006–2020)

Cash flow quality index of Sanco Industries Limited from 2006 to 2020. Historical Cash Flow Quality Index for Sanco Industries Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sanco Industries Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Sanco Industries Limited Cash Flow Quality Index by Year (2006–2020)

Sanco Industries Limited cash flow quality index by year from 2006 to 2020. Year-by-year earnings quality comparison for Sanco Industries Limited. For the full cash flow conversion analysis, see Sanco Industries Limited (SANCO) cash conversion ratio.

Year Quality Index Operating CF (INR) Net Income YoY Change
2020 6.37x Rs18.89 Million Rs2.96 Million ▲ +266.1%
2019 -3.84x Rs-52.21 Million Rs13.61 Million ▼ -1771.4%
2018 -0.21x Rs-12.09 Million Rs58.96 Million ▲ +43.1%
2017 -0.36x Rs-14.81 Million Rs41.10 Million ▲ +8.7%
2016 -0.39x Rs-12.20 Million Rs30.93 Million ▼ -214.0%
2015 -0.13x Rs-3.50 Million Rs27.84 Million ▲ +99.9%
2014 -249.55x Rs-3.50 Million Rs14.02K ▼ -16759.9%
2013 1.50x Rs44.87 Million Rs29.96 Million ▲ +190.8%
2012 -1.65x Rs-37.62K Rs22.80K ▼ -269.9%
2011 0.97x Rs20.20 Million Rs20.80 Million ▲ +244.6%
2010 -0.67x Rs-11.66 Million Rs17.36 Million ▲ +60.8%
2009 -1.71x Rs-25.77 Million Rs15.03 Million ▼ -22.0%
2008 -1.41x Rs-18.84 Million Rs13.40 Million ▲ +8.7%
2007 -1.54x Rs-7.44 Million Rs4.83 Million ▼ -143.9%
2006 3.51x Rs2.93 Million Rs835.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.