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. Also explore total assets of Sarveshwar Foods Limited for the complete picture of this company's asset base.
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 Sarveshwar Foods Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |