SAURASHTRA CEM B ORD (BSE) Cash Flow Quality Index
SAURASHTRA CEM B ORD (BSE) cash flow quality index. SAURASHTRA CEM B ORD (BSE) (SAURASHCEM) has a Cash Flow Quality Index of 2.86x as of March 2026. Operating cash flow of Rs411.89 Million exceeds net income of Rs144.18 Million, indicating high earnings quality where cash backs reported profits. Explore how well can SAURASHTRA CEM B ORD (BSE) service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SAURASHTRA CEM B ORD (BSE) (2006–2026)
Cash flow quality index of SAURASHTRA CEM B ORD (BSE) from 2006 to 2026. Historical Cash Flow Quality Index for SAURASHTRA CEM B ORD (BSE) across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of SAURASHTRA CEM B ORD (BSE) to measure how much of total assets are equity-financed.
SAURASHTRA CEM B ORD (BSE) Cash Flow Quality Index by Year (2006–2026)
SAURASHTRA CEM B ORD (BSE) cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for SAURASHTRA CEM B ORD (BSE). For the full cash flow conversion analysis, see SAURASHCEM cash generation efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.86x | Rs411.89 Million | Rs144.18 Million | ▼ -34.0% |
| 2025 | 4.33x | Rs302.30 Million | Rs69.83 Million | ▲ +150.8% |
| 2024 | 1.73x | Rs1.55 Billion | Rs898.52 Million | ▲ +891.2% |
| 2022 | -0.22x | Rs-81.75 Million | Rs374.68 Million | ▼ -116.7% |
| 2021 | 1.31x | Rs1.34 Billion | Rs1.02 Billion | ▲ +17.9% |
| 2020 | 1.11x | Rs625.94 Million | Rs565.06 Million | ▲ +4.5% |
| 2018 | 1.06x | Rs492.58 Million | Rs464.55 Million | ▼ -34.6% |
| 2017 | 1.62x | Rs342.61 Million | Rs211.35 Million | ▲ +53.9% |
| 2016 | 1.05x | Rs724.17 Million | Rs687.41 Million | ▲ +6.8% |
| 2015 | 0.99x | Rs782.00 Million | Rs792.48 Million | ▼ -75.1% |
| 2014 | 3.96x | Rs827.02 Million | Rs209.04 Million | ▲ +574.0% |
| 2013 | 0.59x | Rs1.27 Billion | Rs2.16 Billion | ▼ -87.4% |
| 2010 | 4.65x | Rs871.73 Million | Rs187.31 Million | ▲ +106.1% |
| 2007 | 2.26x | Rs555.32 Million | Rs245.94 Million | ▲ +254.2% |
| 2006 | 0.64x | Rs86.63 Million | Rs135.91 Million | — |