The Sandesh Limited (SANDESH) — Cash Flow Quality Index
The Sandesh Limited (SANDESH) has a Cash Flow Quality Index of 0.41x as of September 2025. Operating cash flow of Rs255.23 Million is below net income of Rs619.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore The Sandesh Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The Sandesh Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for The Sandesh Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check The Sandesh Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for The Sandesh Limited (2006–2025)
Year-by-year earnings quality comparison for The Sandesh Limited. For live market cap and the full company financial profile, see SANDESH market cap overview.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.87x | Rs673.75 Million | Rs771.22 Million | ▲ +7.1% |
| 2024 | 0.82x | Rs1.54 Billion | Rs1.89 Billion | ▲ +13.6% |
| 2023 | 0.72x | Rs959.08 Million | Rs1.34 Billion | ▲ +280.1% |
| 2022 | 0.19x | Rs223.24 Million | Rs1.18 Billion | ▼ -57.1% |
| 2021 | 0.44x | Rs516.39 Million | Rs1.17 Billion | ▲ +137.8% |
| 2020 | -1.16x | Rs-896.05 Million | Rs769.24 Million | ▼ -339.0% |
| 2019 | 0.49x | Rs483.49 Million | Rs991.99 Million | ▼ -20.9% |
| 2018 | 0.62x | Rs779.04 Million | Rs1.26 Billion | ▼ -27.9% |
| 2017 | 0.85x | Rs964.94 Million | Rs1.13 Billion | ▲ +6.2% |
| 2016 | 0.80x | Rs991.04 Million | Rs1.23 Billion | ▲ +25.8% |
| 2015 | 0.64x | Rs549.06 Million | Rs858.69 Million | ▲ +57.8% |
| 2014 | 0.41x | Rs276.39 Million | Rs682.31 Million | ▼ -55.7% |
| 2013 | 0.92x | Rs737.45 Million | Rs805.78 Million | ▲ +173.2% |
| 2012 | -1.25x | Rs-732.82 Million | Rs586.17 Million | ▼ -204.2% |
| 2011 | 1.20x | Rs750.59 Million | Rs625.66 Million | ▲ +19.8% |
| 2010 | 1.00x | Rs557.29 Million | Rs556.68 Million | ▼ -61.5% |
| 2009 | 2.60x | Rs1.02 Billion | Rs390.78 Million | ▲ +278.7% |
| 2008 | -1.45x | Rs-555.41 Million | Rs381.98 Million | ▼ -123.9% |
| 2007 | -0.65x | Rs-102.01 Million | Rs157.05 Million | ▼ -159.5% |
| 2006 | 1.09x | Rs24.89 Million | Rs22.79 Million | — |