Sanghi Industries Limited (SANGHIIND) — Cash Flow Quality Index

Latest as of March 2022: 63.74x

Sanghi Industries Limited (SANGHIIND) has a Cash Flow Quality Index of 63.74x as of March 2022. Operating cash flow of Rs4.02 Billion exceeds net income of Rs63.08 Million, indicating high earnings quality where cash backs reported profits. Explore SANGHIIND debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

63.74x
Operating CF / Net Income

Operating Cash Flow

Rs4.02 Billion
INR

Net Income

Rs63.08 Million
INR

Data as of

Mar 2022
Most recent filing

Sanghi Industries Limited Cash Flow Quality Index (2006–2022)

Historical Cash Flow Quality Index for Sanghi Industries 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 Sanghi Industries Limited.

Annual Cash Flow Quality Index for Sanghi Industries Limited (2006–2022)

Year-by-year earnings quality comparison for Sanghi Industries Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2022 7.09x Rs4.02 Billion Rs567.50 Million ▲ +164.5%
2021 2.68x Rs3.02 Billion Rs1.13 Billion ▲ +145.4%
2020 1.09x Rs713.30 Million Rs653.50 Million ▼ -41.5%
2019 1.87x Rs979.50 Million Rs524.80 Million ▼ -21.4%
2018 2.38x Rs2.22 Billion Rs933.60 Million ▲ +96.8%
2017 1.21x Rs760.00 Million Rs629.70 Million ▲ +191.8%
2016 -1.32x Rs-210.20 Million Rs159.80 Million ▼ -120.4%
2015 6.44x Rs1.97 Billion Rs305.90 Million ▲ +33.3%
2014 4.83x Rs2.10 Billion Rs435.70 Million ▲ +63.9%
2013 2.95x Rs1.55 Billion Rs527.60 Million ▲ +109.5%
2012 1.41x Rs1.03 Billion Rs732.00 Million ▼ -87.2%
2010 10.96x Rs2.00 Billion Rs182.80 Million ▲ +1454.8%
2009 0.70x Rs984.50 Million Rs1.40 Billion ▼ -2.5%
2008 0.72x Rs1.50 Billion Rs2.07 Billion ▼ -19.5%
2007 0.90x Rs2.10 Billion Rs2.34 Billion ▼ -5.0%
2006 0.95x Rs771.61 Million Rs815.62 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.