Sansera Engineering Limited (SANSERA) — Cash Flow Quality Index

Latest as of September 2025: 1.53x

Sansera Engineering Limited (SANSERA) has a Cash Flow Quality Index of 1.53x as of September 2025. Operating cash flow of Rs2.05 Billion exceeds net income of Rs1.34 Billion, indicating high earnings quality where cash backs reported profits. Explore Sansera Engineering Limited (SANSERA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.53x
Operating CF / Net Income

Operating Cash Flow

Rs2.05 Billion
INR

Net Income

Rs1.34 Billion
INR

Data as of

Sep 2025
Most recent filing

Sansera Engineering Limited Cash Flow Quality Index (2014–2026)

Historical Cash Flow Quality Index for Sansera Engineering Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SANSERA cash generation efficiency.

Annual Cash Flow Quality Index for Sansera Engineering Limited (2014–2026)

Year-by-year earnings quality comparison for Sansera Engineering Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.17x Rs3.80 Billion Rs3.24 Billion ▼ -21.9%
2025 1.50x Rs3.23 Billion Rs2.15 Billion ▼ -25.4%
2024 2.02x Rs3.74 Billion Rs1.86 Billion ▲ +59.7%
2023 1.26x Rs2.56 Billion Rs2.03 Billion ▲ +5.6%
2022 1.19x Rs2.13 Billion Rs1.78 Billion ▼ -31.8%
2021 1.75x Rs2.56 Billion Rs1.46 Billion ▼ -35.6%
2020 2.72x Rs2.41 Billion Rs886.76 Million ▲ +105.4%
2019 1.32x Rs2.18 Billion Rs1.65 Billion ▲ +20.0%
2018 1.10x Rs941.26 Million Rs852.57 Million ▲ +17.3%
2017 0.94x Rs603.25 Million Rs640.77 Million ▼ -59.1%
2016 2.30x Rs1.46 Billion Rs635.67 Million ▲ +109.8%
2015 1.10x Rs695.30 Million Rs632.91 Million ▼ -14.8%
2014 1.29x Rs532.37 Million Rs412.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.