Satia Industries Limited (SATIA) — Cash Flow Quality Index

Latest as of September 2025: 15.14x

Satia Industries Limited (SATIA) has a Cash Flow Quality Index of 15.14x as of September 2025. Operating cash flow of Rs858.32 Million exceeds net income of Rs56.70 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Satia Industries Limited to assess how effectively this company generates cash.

Cash Flow Quality Index

15.14x
Operating CF / Net Income

Operating Cash Flow

Rs858.32 Million
INR

Net Income

Rs56.70 Million
INR

Data as of

Sep 2025
Most recent filing

Satia Industries Limited Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Satia Industries Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Satia Industries Limited (SATIA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Satia Industries Limited (2013–2025)

Year-by-year earnings quality comparison for Satia Industries Limited. For live market cap and the full company financial profile, see market cap of Satia Industries Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 2.40x Rs2.85 Billion Rs1.19 Billion ▲ +40.2%
2024 1.72x Rs3.62 Billion Rs2.11 Billion ▲ +11.6%
2023 1.54x Rs2.82 Billion Rs1.84 Billion ▲ +17.8%
2022 1.31x Rs1.60 Billion Rs1.23 Billion ▼ -43.2%
2021 2.30x Rs1.54 Billion Rs668.36 Million ▲ +77.1%
2020 1.30x Rs1.50 Billion Rs1.15 Billion ▼ -31.8%
2019 1.90x Rs1.67 Billion Rs877.71 Million ▲ +9.3%
2018 1.74x Rs1.20 Billion Rs686.70 Million ▼ -29.4%
2017 2.47x Rs1.12 Billion Rs455.52 Million ▲ +79.0%
2016 1.38x Rs180.74 Million Rs131.16 Million ▼ -73.1%
2015 5.12x Rs401.71 Million Rs78.41 Million ▲ +107.9%
2014 2.46x Rs332.51 Million Rs134.97 Million ▼ -10.3%
2013 2.75x Rs381.06 Million Rs138.82 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.