Sastasundar Ventures Limited (SASTASUNDR) — Cash Flow Quality Index

Latest as of September 2025: -2.35x

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. Explore Sastasundar Ventures Limited (SASTASUNDR) cash flow conversion to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Sastasundar Ventures Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SASTASUNDR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Sastasundar Ventures Limited. For live market cap and the full company financial profile, see Sastasundar Ventures Limited market cap and net worth.

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.