SBFC Finance Limited (SBFC) — Cash Flow Quality Index

Latest as of September 2025: -2.97x

SBFC Finance Limited (SBFC) has a Cash Flow Quality Index of -2.97x as of September 2025. Operating cash flow of Rs-8.36 Billion is below net income of Rs2.82 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore SBFC Finance Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.97x
Operating CF / Net Income

Operating Cash Flow

Rs-8.36 Billion
INR

Net Income

Rs2.82 Billion
INR

Data as of

Sep 2025
Most recent filing

SBFC Finance Limited Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for SBFC Finance Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SBFC Finance Limited cash flow conversion.

Annual Cash Flow Quality Index for SBFC Finance Limited (2017–2025)

Year-by-year earnings quality comparison for SBFC Finance Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -4.10x Rs-14.15 Billion Rs3.45 Billion ▼ -12.1%
2024 -3.65x Rs-11.55 Billion Rs3.16 Billion ▲ +56.0%
2023 -8.31x Rs-12.45 Billion Rs1.50 Billion ▲ +34.7%
2022 -12.73x Rs-8.22 Billion Rs645.21 Million ▼ -293.4%
2021 -3.24x Rs-2.75 Billion Rs850.10 Million ▲ +70.0%
2020 -10.80x Rs-3.83 Billion Rs354.95 Million ▲ +28.4%
2019 -15.08x Rs-3.68 Billion Rs244.35 Million ▼ -142.1%
2018 35.86x Rs1.12 Billion Rs31.34 Million ▼ -47.5%
2017 68.30x Rs26.85 Million Rs393.14K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.