Sastasundar Ventures Limited Cash Flow Quality Index

Latest as of September 2025: -2.35x

Sastasundar Ventures Limited cash flow quality index. Sastasundar Ventures Limited (SASTASUNDR) has a Cash Flow Quality Index of -2.35x as of September 2025. Operating cash flow of Rs-271.35 Million is below net income of Rs115.49 Million, suggesting accrual-heavy earnings not yet converted to cash. See Sastasundar Ventures Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.35x
Operating CF / Net Income

Operating Cash Flow

Rs-271.35 Million
INR

Net Income

Rs115.49 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Sastasundar Ventures Limited (2007–2022)

Cash flow quality index of Sastasundar Ventures Limited from 2007 to 2022. Historical Cash Flow Quality Index for Sastasundar Ventures Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sastasundar Ventures Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Sastasundar Ventures Limited Cash Flow Quality Index by Year (2007–2022)

Sastasundar Ventures Limited cash flow quality index by year from 2007 to 2022. Year-by-year earnings quality comparison for Sastasundar Ventures Limited. For the full cash flow conversion analysis, see SASTASUNDR cash flow metrics.

Year Quality Index Operating CF (INR) Net Income YoY Change
2022 -0.19x Rs-2.07 Billion Rs11.09 Billion ▼ -106.2%
2013 3.01x Rs381.24 Million Rs126.52 Million ▲ +2123.9%
2012 -0.15x Rs-33.22 Million Rs223.13 Million ▲ +94.7%
2011 -2.80x Rs-1.20 Billion Rs429.51 Million ▼ -781.8%
2010 0.41x Rs125.26 Million Rs305.17 Million ▼ -88.6%
2009 3.60x Rs369.96 Million Rs102.74 Million ▲ +419.6%
2008 -1.13x Rs-247.24 Million Rs219.44 Million ▼ -191.8%
2007 1.23x Rs107.55 Million Rs87.60 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.