The Sandesh Limited (SANDESH) — Cash Flow Quality Index

Latest as of September 2025: 0.41x

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 SANDESH cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.41x
Operating CF / Net Income

Operating Cash Flow

Rs255.23 Million
INR

Net Income

Rs619.00 Million
INR

Data as of

Sep 2025
Most recent filing

The Sandesh Limited Cash Flow Quality Index (2006–2026)

Historical Cash Flow Quality Index for The Sandesh Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SANDESH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for The Sandesh Limited (2006–2026)

Year-by-year earnings quality comparison for The Sandesh Limited. For live market cap and the full company financial profile, see market value of The Sandesh Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 -1.96x Rs-1.29 Billion Rs658.43 Million ▼ -324.6%
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.