SBC Exports Limited (SBC) — Cash Flow Quality Index

Latest as of December 2023: 0.23x

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. Also explore SBC current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.23x
Operating CF / Net Income

Operating Cash Flow

Rs6.52 Million
INR

Net Income

Rs28.67 Million
INR

Data as of

Dec 2023
Most recent filing

SBC Exports Limited Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for SBC Exports Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SBC Exports Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SBC Exports Limited (2016–2025)

Year-by-year earnings quality comparison for SBC Exports Limited. For live market cap and the full company financial profile, see SBC Exports Limited (SBC) market capitalisation.

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