Sapphire Foods India Limited (SAPPHIRE) — Cash Flow Quality Index

Latest as of December 2023: 17.24x

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. Also explore SAPPHIRE total assets for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for Sapphire Foods India Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sapphire Foods India Limited (SAPPHIRE) tangible net worth to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Sapphire Foods India Limited. For live market cap and the full company financial profile, see SAPPHIRE market cap.

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.