Sarveshwar Foods Limited (SARVESHWAR) — 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. Explore cash flow conversion of Sarveshwar Foods Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sarveshwar Foods Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Sarveshwar Foods Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Sarveshwar Foods Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sarveshwar Foods Limited (2013–2025)
Year-by-year earnings quality comparison for Sarveshwar Foods Limited. For live market cap and the full company financial profile, see Sarveshwar Foods Limited market cap and net worth.
| 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 | — |