Sat Industries Limited (SATINDLTD) — Cash Flow Quality Index

Latest as of December 2023: 0.39x

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. Also explore Sat Industries Limited asset portfolio for the complete picture of this company's asset base.

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

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 tangible book value ratio to evaluate the tangible quality of the company's equity base.

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