Sapphire Foods India Limited Cash Flow Quality Index

Latest as of December 2023: 17.24x

Sapphire Foods India Limited cash flow quality index. Sapphire Foods India Limited (SAPPHIRE) has a Cash Flow Quality Index of 17.24x as of December 2023. Operating cash flow of Rs1.75 Billion exceeds net income of Rs101.39 Million, indicating high earnings quality where cash backs reported profits. Explore Sapphire Foods India Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

17.24x
Operating CF / Net Income

Operating Cash Flow

Rs1.75 Billion
INR

Net Income

Rs101.39 Million
INR

Data as of

Dec 2023
Most recent filing

Cash Flow Quality Index of Sapphire Foods India Limited (2022–2025)

Cash flow quality index of Sapphire Foods India Limited from 2022 to 2025. Historical Cash Flow Quality Index for Sapphire Foods India Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Sapphire Foods India Limited net asset quality index to measure how much of total assets are equity-financed.

Sapphire Foods India Limited Cash Flow Quality Index by Year (2022–2025)

Sapphire Foods India Limited cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for Sapphire Foods India Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Sapphire Foods India Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 26.39x Rs5.08 Billion Rs192.53 Million ▲ +311.1%
2024 6.42x Rs4.49 Billion Rs699.09 Million ▲ +82.3%
2023 3.52x Rs3.82 Billion Rs1.08 Billion ▼ -54.2%
2022 7.68x Rs3.95 Billion Rs513.85 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.