Sat Industries Limited (SATINDLTD) — Cash Flow Quality Index
Sat Industries Limited (SATINDLTD) has a Cash Flow Quality Index of 0.39x as of December 2023. Operating cash flow of Rs46.44 Million is below net income of Rs119.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SATINDLTD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sat Industries Limited Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Sat Industries Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sat Industries Limited (SATINDLTD) cash conversion ratio.
Annual Cash Flow Quality Index for Sat Industries Limited (2009–2025)
Year-by-year earnings quality comparison for Sat Industries Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.63x | Rs1.40 Billion | Rs531.20 Million | ▲ +380.5% |
| 2024 | -0.94x | Rs-2.42 Billion | Rs2.58 Billion | ▼ -698.5% |
| 2023 | -0.12x | Rs-68.42 Million | Rs582.96 Million | ▼ -134.3% |
| 2022 | 0.34x | Rs172.14 Million | Rs502.67 Million | ▼ -77.7% |
| 2021 | 1.53x | Rs190.68 Million | Rs124.31 Million | ▼ -87.4% |
| 2020 | 12.18x | Rs278.11 Million | Rs22.84 Million | ▲ +397.3% |
| 2019 | 2.45x | Rs374.55 Million | Rs152.94 Million | ▲ +192.7% |
| 2018 | -2.64x | Rs-213.99 Million | Rs80.98 Million | ▼ -112.0% |
| 2017 | -1.25x | Rs-259.72 Million | Rs208.41 Million | ▼ -143.2% |
| 2011 | 2.89x | Rs52.51 Million | Rs18.19 Million | ▼ -62.5% |
| 2010 | 7.69x | Rs146.67 Million | Rs19.06 Million | ▲ +375.2% |
| 2009 | -2.80x | Rs-211.04 Million | Rs75.48 Million | — |