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 Sat Industries Limited (SATINDLTD) cash conversion ratio to assess how effectively this company generates cash.
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. Check Sat Industries Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sat Industries Limited (2009–2025)
Year-by-year earnings quality comparison for Sat Industries Limited. For live market cap and the full company financial profile, see SATINDLTD company net worth.
| 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 | — |