Sangam (India) Limited Cash Flow Quality Index

Latest as of September 2025: 0.37x

Sangam (India) Limited cash flow quality index. Sangam (India) Limited (SANGAMIND) has a Cash Flow Quality Index of 0.37x as of September 2025. Operating cash flow of Rs92.50 Million is below net income of Rs252.60 Million, suggesting accrual-heavy earnings not yet converted to cash. See SANGAMIND FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.37x
Operating CF / Net Income

Operating Cash Flow

Rs92.50 Million
INR

Net Income

Rs252.60 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Sangam (India) Limited (2006–2026)

Cash flow quality index of Sangam (India) Limited from 2006 to 2026. Historical Cash Flow Quality Index for Sangam (India) Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SANGAMIND debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Sangam (India) Limited Cash Flow Quality Index by Year (2006–2026)

Sangam (India) Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Sangam (India) Limited. For the full cash flow conversion analysis, see cash flow conversion of Sangam (India) Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 2.38x Rs2.69 Billion Rs1.13 Billion ▼ -77.9%
2025 10.76x Rs3.42 Billion Rs318.00 Million ▲ +174.5%
2024 3.92x Rs1.60 Billion Rs408.20 Million ▲ +190.1%
2023 1.35x Rs2.16 Billion Rs1.60 Billion ▲ +173.2%
2022 0.49x Rs910.60 Million Rs1.84 Billion ▼ -99.3%
2021 66.94x Rs1.33 Billion Rs19.80 Million ▲ +635.2%
2020 9.11x Rs1.83 Billion Rs201.40 Million ▲ +10.4%
2019 8.25x Rs1.74 Billion Rs210.90 Million ▼ -13.4%
2018 9.53x Rs952.60 Million Rs100.00 Million ▲ +318.6%
2017 2.28x Rs1.37 Billion Rs604.00 Million ▲ +78.3%
2016 1.28x Rs1.41 Billion Rs1.10 Billion ▼ -32.3%
2015 1.88x Rs1.36 Billion Rs721.60 Million ▼ -29.1%
2014 2.66x Rs1.63 Billion Rs611.50 Million ▲ +28.1%
2013 2.08x Rs1.55 Billion Rs748.30 Million ▼ -74.2%
2012 8.04x Rs2.09 Billion Rs260.10 Million ▲ +507.6%
2011 1.32x Rs748.50 Million Rs565.90 Million ▼ -45.6%
2010 2.43x Rs637.32 Million Rs262.36 Million ▼ -72.3%
2008 8.78x Rs593.00 Million Rs67.51 Million ▲ +1741.9%
2007 -0.53x Rs-198.27 Million Rs370.60 Million ▼ -227.8%
2006 0.42x Rs103.72 Million Rs247.75 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.