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 cash flow conversion of Saregama India Limited to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Saregama India Limited market cap and net 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 | — |