SAURASHTRA CEM B ORD (BSE) (SAURASHCEM) — Cash Flow Quality Index

Latest as of March 2025: 4.33x

SAURASHTRA CEM B ORD (BSE) (SAURASHCEM) has a Cash Flow Quality Index of 4.33x as of March 2025. Operating cash flow of Rs302.30 Million exceeds net income of Rs69.83 Million, indicating high earnings quality where cash backs reported profits. Also explore SAURASHCEM total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

4.33x
Operating CF / Net Income

Operating Cash Flow

Rs302.30 Million
INR

Net Income

Rs69.83 Million
INR

Data as of

Mar 2025
Most recent filing

SAURASHTRA CEM B ORD (BSE) Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for SAURASHTRA CEM B ORD (BSE) across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is SAURASHTRA CEM B ORD (BSE)'s equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SAURASHTRA CEM B ORD (BSE) (2006–2025)

Year-by-year earnings quality comparison for SAURASHTRA CEM B ORD (BSE). For live market cap and the full company financial profile, see SAURASHTRA CEM B ORD (BSE) stock valuation.

Year Quality Index Operating CF (INR) Net Income YoY Change
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.