Sarla Performance Fibers Limited (SARLAPOLY) — Cash Flow Quality Index
Sarla Performance Fibers Limited (SARLAPOLY) has a Cash Flow Quality Index of 1.13x as of September 2025. Operating cash flow of Rs468.92 Million exceeds net income of Rs413.79 Million, indicating high earnings quality where cash backs reported profits. Explore SARLAPOLY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sarla Performance Fibers Limited Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Sarla Performance Fibers Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sarla Performance Fibers Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Sarla Performance Fibers Limited (2007–2025)
Year-by-year earnings quality comparison for Sarla Performance Fibers Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | Rs624.02 Million | Rs623.57 Million | ▲ +6.2% |
| 2024 | 0.94x | Rs310.18 Million | Rs329.12 Million | ▼ -70.2% |
| 2023 | 3.16x | Rs1.02 Billion | Rs322.78 Million | ▲ +463.9% |
| 2022 | 0.56x | Rs366.31 Million | Rs653.60 Million | ▲ +21.6% |
| 2021 | 0.46x | Rs295.60 Million | Rs641.40 Million | ▼ -67.6% |
| 2020 | 1.42x | Rs449.10 Million | Rs315.70 Million | ▲ +80.9% |
| 2019 | 0.79x | Rs302.50 Million | Rs384.70 Million | ▼ -27.1% |
| 2018 | 1.08x | Rs489.73 Million | Rs453.83 Million | ▼ -57.0% |
| 2017 | 2.51x | Rs856.09 Million | Rs341.05 Million | ▲ +35.8% |
| 2016 | 1.85x | Rs832.40 Million | Rs450.44 Million | ▲ +2236.5% |
| 2015 | 0.08x | Rs22.10 Million | Rs279.37 Million | ▼ -93.7% |
| 2014 | 1.26x | Rs348.77 Million | Rs277.52 Million | ▲ +61.2% |
| 2013 | 0.78x | Rs273.22 Million | Rs350.38 Million | ▲ +2295.8% |
| 2012 | -0.04x | Rs-8.34 Million | Rs234.93 Million | ▼ -105.6% |
| 2011 | 0.64x | Rs174.93 Million | Rs274.25 Million | ▼ -32.2% |
| 2010 | 0.94x | Rs203.38 Million | Rs216.19 Million | ▲ +10.2% |
| 2009 | 0.85x | Rs142.01 Million | Rs166.34 Million | ▲ +362.2% |
| 2008 | 0.18x | Rs33.55 Million | Rs181.63 Million | ▼ -4.8% |
| 2007 | 0.19x | Rs28.73 Million | Rs148.10 Million | — |