SANDUR MANGANESE AND IRON ORES LTD (SANDUMA) — Cash Flow Quality Index
SANDUR MANGANESE AND IRON ORES LTD (SANDUMA) has a Cash Flow Quality Index of 1.12x as of September 2025. Operating cash flow of Rs3.40 Billion exceeds net income of Rs3.05 Billion, indicating high earnings quality where cash backs reported profits. Explore SANDUR MANGANESE AND IRON ORES LTD cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SANDUR MANGANESE AND IRON ORES LTD Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for SANDUR MANGANESE AND IRON ORES LTD across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SANDUMA cash flow metrics.
Annual Cash Flow Quality Index for SANDUR MANGANESE AND IRON ORES LTD (2004–2025)
Year-by-year earnings quality comparison for SANDUR MANGANESE AND IRON ORES LTD.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.48x | Rs9.69 Billion | Rs6.57 Billion | ▲ +8.8% |
| 2024 | 1.36x | Rs8.41 Billion | Rs6.20 Billion | ▲ +112.0% |
| 2023 | 0.64x | Rs1.53 Billion | Rs2.39 Billion | ▲ +21.6% |
| 2022 | 0.53x | Rs1.42 Billion | Rs2.71 Billion | ▼ -59.3% |
| 2021 | 1.29x | Rs8.73 Billion | Rs6.75 Billion | ▼ -5.1% |
| 2020 | 1.36x | Rs3.40 Billion | Rs2.50 Billion | ▲ +1609.9% |
| 2019 | -0.09x | Rs-133.00 Million | Rs1.47 Billion | ▼ -112.0% |
| 2018 | 0.75x | Rs1.69 Billion | Rs2.24 Billion | ▼ -0.3% |
| 2017 | 0.76x | Rs1.28 Billion | Rs1.69 Billion | ▼ -19.7% |
| 2016 | 0.94x | Rs850.59 Million | Rs902.83 Million | ▲ +314.7% |
| 2015 | -0.44x | Rs-71.42 Million | Rs162.80 Million | ▼ -142.6% |
| 2014 | 1.03x | Rs357.79 Million | Rs347.45 Million | ▲ +253.5% |
| 2013 | 0.29x | Rs163.00 Million | Rs559.62 Million | ▼ -75.2% |
| 2012 | 1.17x | Rs315.69 Million | Rs269.02 Million | ▲ +157.8% |
| 2010 | 0.46x | Rs581.73 Million | Rs1.28 Billion | ▼ -49.7% |
| 2009 | 0.91x | Rs328.25 Million | Rs362.42 Million | ▲ +17.9% |
| 2008 | 0.77x | Rs1.71 Billion | Rs2.23 Billion | ▲ +682.8% |
| 2007 | -0.13x | Rs-98.67 Million | Rs748.83 Million | ▲ +80.7% |
| 2005 | -0.68x | Rs-56.91 Million | Rs83.51 Million | ▼ -5033.4% |
| 2004 | -0.01x | Rs-34.57 Million | Rs2.60 Billion | — |