SBC Exports Limited Cash Flow Quality Index
SBC Exports Limited cash flow quality index. SBC Exports Limited (SBC) has a Cash Flow Quality Index of 0.23x as of December 2023. Operating cash flow of Rs6.52 Million is below net income of Rs28.67 Million, suggesting accrual-heavy earnings not yet converted to cash. See SBC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SBC Exports Limited (2016–2025)
Cash flow quality index of SBC Exports Limited from 2016 to 2025. Historical Cash Flow Quality Index for SBC Exports Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of SBC Exports Limited to assess how comfortably operating cash covers total debt obligations.
SBC Exports Limited Cash Flow Quality Index by Year (2016–2025)
SBC Exports Limited cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for SBC Exports Limited. For the full cash flow conversion analysis, see SBC Exports Limited cash conversion from operations.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -5.20x | Rs-694.48 Million | Rs133.67 Million | ▼ -898.1% |
| 2024 | -0.52x | Rs-48.28 Million | Rs92.76 Million | ▲ +55.1% |
| 2023 | -1.16x | Rs-107.90 Million | Rs92.99 Million | ▼ -245.5% |
| 2022 | 0.80x | Rs45.02 Million | Rs56.43 Million | ▲ +215.4% |
| 2021 | -0.69x | Rs-17.56 Million | Rs25.39 Million | ▼ -134.2% |
| 2020 | 2.02x | Rs39.44 Million | Rs19.52 Million | ▲ +151.5% |
| 2019 | -3.93x | Rs-72.76 Million | Rs18.53 Million | ▼ -502.9% |
| 2018 | 0.97x | Rs12.32 Million | Rs12.64 Million | ▲ +131.9% |
| 2017 | 0.42x | Rs2.13 Million | Rs5.07 Million | ▼ -91.6% |
| 2016 | 5.01x | Rs5.11 Million | Rs1.02 Million | — |