S Chand And Company Limited (SCHAND) — Cash Flow Quality Index

Latest as of March 2025: 1.22x

S Chand And Company Limited (SCHAND) has a Cash Flow Quality Index of 1.22x as of March 2025. Operating cash flow of Rs1.73 Billion exceeds net income of Rs1.42 Billion, indicating high earnings quality where cash backs reported profits. Explore investment intensity of S Chand And Company Limited to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.22x
Operating CF / Net Income

Operating Cash Flow

Rs1.73 Billion
INR

Net Income

Rs1.42 Billion
INR

Data as of

Mar 2025
Most recent filing

S Chand And Company Limited Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for S Chand And Company Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is S Chand And Company Limited's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for S Chand And Company Limited (2012–2025)

Year-by-year earnings quality comparison for S Chand And Company Limited. For live market cap and the full company financial profile, see SCHAND stock market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.57x Rs998.90 Million Rs635.35 Million ▼ -26.5%
2024 2.14x Rs1.21 Billion Rs566.34 Million ▲ +104.8%
2023 1.04x Rs810.72 Million Rs776.67 Million ▼ -95.5%
2022 23.35x Rs1.07 Billion Rs45.64 Million ▲ +9620.6%
2018 0.24x Rs389.48 Million Rs1.62 Billion ▼ -20.8%
2017 0.30x Rs324.12 Million Rs1.07 Billion ▼ -42.2%
2016 0.52x Rs380.88 Million Rs726.55 Million ▲ +260.5%
2015 -0.33x Rs-175.24 Million Rs536.59 Million ▼ -144.8%
2014 0.73x Rs427.32 Million Rs585.85 Million ▲ +147.5%
2013 -1.54x Rs-674.15 Million Rs438.65 Million ▲ +13.5%
2012 -1.78x Rs-310.12 Million Rs174.47 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.