Satin Creditcare Network Limited Cash Flow Quality Index

Latest as of September 2025: 7.45x

Satin Creditcare Network Limited cash flow quality index. Satin Creditcare Network Limited (SATIN) has a Cash Flow Quality Index of 7.45x as of September 2025. Operating cash flow of Rs7.32 Billion exceeds net income of Rs982.55 Million, indicating high earnings quality where cash backs reported profits. See Satin Creditcare Network Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

7.45x
Operating CF / Net Income

Operating Cash Flow

Rs7.32 Billion
INR

Net Income

Rs982.55 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Satin Creditcare Network Limited (2013–2026)

Cash flow quality index of Satin Creditcare Network Limited from 2013 to 2026. Historical Cash Flow Quality Index for Satin Creditcare Network Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SATIN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Satin Creditcare Network Limited Cash Flow Quality Index by Year (2013–2026)

Satin Creditcare Network Limited cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Satin Creditcare Network Limited. For the full cash flow conversion analysis, see SATIN cash flow conversion.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 2.32x Rs7.70 Billion Rs3.32 Billion ▲ +176.6%
2025 -3.03x Rs-5.63 Billion Rs1.86 Billion ▲ +36.2%
2024 -4.75x Rs-20.69 Billion Rs4.36 Billion ▲ +97.6%
2023 -198.70x Rs-9.56 Billion Rs48.13 Million ▼ -2120.2%
2022 9.84x Rs3.36 Billion Rs341.79 Million ▲ +1023.9%
2020 -1.06x Rs-2.25 Billion Rs2.12 Billion ▼ -155.0%
2019 1.93x Rs6.11 Billion Rs3.16 Billion ▲ +109.5%
2018 -20.44x Rs-15.41 Billion Rs754.12 Million ▲ +47.4%
2017 -38.85x Rs-9.66 Billion Rs248.74 Million ▼ -2285.8%
2016 -1.63x Rs-6.15 Billion Rs3.77 Billion ▲ +85.0%
2015 -10.89x Rs-3.45 Billion Rs317.16 Million ▼ -281.5%
2014 -2.85x Rs-443.89 Million Rs155.58 Million ▲ +89.4%
2013 -26.83x Rs-1.05 Billion Rs38.98 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.