Sarveshwar Foods Limited Cash Flow Quality Index
Sarveshwar Foods Limited cash flow quality index. Sarveshwar Foods Limited (SARVESHWAR) has a Cash Flow Quality Index of -0.10x as of September 2024. Operating cash flow of Rs-7.79 Million is below net income of Rs81.43 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Sarveshwar Foods Limited 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 Sarveshwar Foods Limited (2013–2025)
Cash flow quality index of Sarveshwar Foods Limited from 2013 to 2025. Historical Cash Flow Quality Index for Sarveshwar Foods Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sarveshwar Foods Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sarveshwar Foods Limited Cash Flow Quality Index by Year (2013–2025)
Sarveshwar Foods Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Sarveshwar Foods Limited. For the full cash flow conversion analysis, see SARVESHWAR cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.92x | Rs-248.82 Million | Rs269.19 Million | ▼ -204.2% |
| 2024 | 0.89x | Rs2.50 Billion | Rs2.81 Billion | ▲ +127.1% |
| 2023 | -3.28x | Rs-357.49 Million | Rs109.01 Million | ▼ -244.0% |
| 2022 | 2.28x | Rs198.56 Million | Rs87.20 Million | ▲ +167.7% |
| 2021 | -3.36x | Rs-268.63 Million | Rs79.91 Million | ▼ -395.3% |
| 2020 | 1.14x | Rs79.59 Million | Rs69.91 Million | ▲ +180.5% |
| 2019 | -1.41x | Rs-331.03 Million | Rs234.21 Million | ▼ -60.8% |
| 2018 | -0.88x | Rs-191.14 Million | Rs217.42 Million | ▼ -142.5% |
| 2017 | 2.07x | Rs364.54 Million | Rs176.24 Million | ▼ -18.5% |
| 2016 | 2.54x | Rs176.43 Million | Rs69.51 Million | ▼ -1.2% |
| 2015 | 2.57x | Rs258.26 Million | Rs100.53 Million | ▼ -18.9% |
| 2014 | 3.17x | Rs309.22 Million | Rs97.64 Million | ▲ +948.7% |
| 2013 | 0.30x | Rs17.88 Million | Rs59.21 Million | — |