Sastasundar Ventures Limited (SASTASUNDR) — 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. Explore debt repayment capacity of Sastasundar Ventures Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Sastasundar Ventures Limited cash flow conversion.
Annual Cash Flow Quality Index for Sastasundar Ventures Limited (2007–2022)
Year-by-year earnings quality comparison for Sastasundar Ventures Limited.
| 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 | — |