Saregama India Limited (SAREGAMA) — Cash Flow Quality Index
Saregama India Limited (SAREGAMA) has a Cash Flow Quality Index of 1.61x as of December 2025. Operating cash flow of Rs825.30 Million exceeds net income of Rs512.60 Million, indicating high earnings quality where cash backs reported profits. Explore SAREGAMA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Saregama India Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Saregama India Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Saregama India Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Saregama India Limited (2006–2025)
Year-by-year earnings quality comparison for Saregama India Limited. For live market cap and the full company financial profile, see how much is Saregama India Limited worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.62x | Rs3.31 Billion | Rs2.04 Billion | ▲ +243.6% |
| 2024 | 0.47x | Rs932.45 Million | Rs1.98 Billion | ▲ +41.1% |
| 2023 | 0.33x | Rs848.20 Million | Rs2.54 Billion | ▼ -27.6% |
| 2022 | 0.46x | Rs944.25 Million | Rs2.04 Billion | ▼ -63.0% |
| 2021 | 1.25x | Rs1.90 Billion | Rs1.52 Billion | ▼ -5.2% |
| 2020 | 1.32x | Rs795.17 Million | Rs603.48 Million | ▲ +412.3% |
| 2019 | -0.42x | Rs-357.28 Million | Rs846.80 Million | ▲ +11.7% |
| 2018 | -0.48x | Rs-186.07 Million | Rs389.24 Million | ▼ -73.3% |
| 2017 | -0.28x | Rs-40.14 Million | Rs145.53 Million | ▼ -107.9% |
| 2016 | 3.50x | Rs318.79 Million | Rs91.14 Million | ▲ +687.1% |
| 2015 | 0.44x | Rs26.58 Million | Rs59.82 Million | ▼ -64.3% |
| 2014 | 1.25x | Rs274.00 Million | Rs220.01 Million | ▲ +50.7% |
| 2013 | 0.83x | Rs59.61 Million | Rs72.15 Million | ▲ +97.4% |
| 2012 | 0.42x | Rs40.26 Million | Rs96.16 Million | ▲ +125.5% |
| 2008 | -1.64x | Rs-161.99 Million | Rs98.65 Million | ▼ -430.3% |
| 2007 | 0.50x | Rs82.74 Million | Rs166.41 Million | ▲ +121.7% |
| 2006 | 0.22x | Rs15.75 Million | Rs70.21 Million | — |