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 how well can Sarveshwar Foods Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Sarveshwar Foods Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Sarveshwar Foods Limited (2013–2025)
Year-by-year earnings quality comparison for Sarveshwar Foods Limited.
| 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 | — |