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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Saregama India Limited cash flow conversion.
Annual Cash Flow Quality Index for Saregama India Limited (2006–2025)
Year-by-year earnings quality comparison for Saregama India Limited.
| 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 | — |