Saregama India Limited Cash Flow Quality Index
Saregama India Limited 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. See Saregama India Limited (SAREGAMA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Saregama India Limited (2006–2025)
Cash flow quality index of Saregama India Limited from 2006 to 2025. Historical Cash Flow Quality Index for Saregama India Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Saregama India Limited to assess how comfortably operating cash covers total debt obligations.
Saregama India Limited Cash Flow Quality Index by Year (2006–2025)
Saregama India Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Saregama India Limited. For the full cash flow conversion analysis, see SAREGAMA operating cash flow.
| 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 | — |