Sandhar Technologies Limited (SANDHAR) — Cash Flow Quality Index

Latest as of September 2025: 0.93x

Sandhar Technologies Limited (SANDHAR) has a Cash Flow Quality Index of 0.93x as of September 2025. Operating cash flow of Rs947.75 Million is below net income of Rs1.01 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore SANDHAR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.93x
Operating CF / Net Income

Operating Cash Flow

Rs947.75 Million
INR

Net Income

Rs1.01 Billion
INR

Data as of

Sep 2025
Most recent filing

Sandhar Technologies Limited Cash Flow Quality Index (2011–2026)

Historical Cash Flow Quality Index for Sandhar Technologies Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Sandhar Technologies Limited.

Annual Cash Flow Quality Index for Sandhar Technologies Limited (2011–2026)

Year-by-year earnings quality comparison for Sandhar Technologies Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.76x Rs1.50 Billion Rs1.99 Billion ▼ -56.6%
2025 1.74x Rs2.47 Billion Rs1.42 Billion ▼ -30.3%
2024 2.50x Rs2.75 Billion Rs1.10 Billion ▼ -18.4%
2023 3.07x Rs3.08 Billion Rs1.00 Billion ▲ +413.8%
2022 0.60x Rs486.25 Million Rs814.42 Million ▼ -62.4%
2021 1.59x Rs1.24 Billion Rs780.15 Million ▼ -48.2%
2020 3.06x Rs2.39 Billion Rs780.49 Million ▲ +253.2%
2019 0.87x Rs1.26 Billion Rs1.45 Billion ▼ -55.3%
2018 1.94x Rs1.88 Billion Rs970.21 Million ▲ +3.0%
2017 1.88x Rs929.81 Million Rs494.50 Million ▼ -40.8%
2016 3.18x Rs1.44 Billion Rs452.22 Million ▲ +64.2%
2015 1.94x Rs995.74 Million Rs514.31 Million ▲ +8.0%
2014 1.79x Rs748.69 Million Rs417.66 Million ▼ -51.1%
2013 3.67x Rs932.72 Million Rs254.25 Million ▲ +74.0%
2012 2.11x Rs603.86 Million Rs286.42 Million ▼ -2.9%
2011 2.17x Rs549.46 Million Rs252.99 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.