Sat Industries Limited Cash Flow Quality Index

Latest as of December 2023: 0.39x

Sat Industries Limited 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. See Sat Industries Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.39x
Operating CF / Net Income

Operating Cash Flow

Rs46.44 Million
INR

Net Income

Rs119.62 Million
INR

Data as of

Dec 2023
Most recent filing

Cash Flow Quality Index of Sat Industries Limited (2009–2025)

Cash flow quality index of Sat Industries Limited from 2009 to 2025. Historical Cash Flow Quality Index for Sat Industries Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SATINDLTD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Sat Industries Limited Cash Flow Quality Index by Year (2009–2025)

Sat Industries Limited cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Sat Industries Limited. For the full cash flow conversion analysis, see SATINDLTD cash generation efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.