SEL Manufacturing Company Limited (SELMC) — Cash Flow Quality Index

Latest as of March 2021: -0.49x

SEL Manufacturing Company Limited (SELMC) has a Cash Flow Quality Index of -0.49x as of March 2021. Operating cash flow of Rs-12.26 Billion is below net income of Rs25.07 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is SEL Manufacturing Company Limited's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.49x
Operating CF / Net Income

Operating Cash Flow

Rs-12.26 Billion
INR

Net Income

Rs25.07 Billion
INR

Data as of

Mar 2021
Most recent filing

SEL Manufacturing Company Limited Cash Flow Quality Index (2007–2021)

Historical Cash Flow Quality Index for SEL Manufacturing Company Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of SEL Manufacturing Company Limited to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SEL Manufacturing Company Limited (2007–2021)

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

Year Quality Index Operating CF (INR) Net Income YoY Change
2021 -0.49x Rs-12.26 Billion Rs25.07 Billion ▼ -306.1%
2013 -0.12x Rs-166.11 Million Rs1.38 Billion ▲ +45.4%
2012 -0.22x Rs-279.37 Million Rs1.27 Billion ▲ +62.4%
2011 -0.59x Rs-971.70 Million Rs1.66 Billion ▲ +55.1%
2010 -1.30x Rs-1.29 Billion Rs988.32 Million ▼ -5476.9%
2009 -0.02x Rs-16.56 Million Rs708.20 Million ▲ +96.2%
2008 -0.62x Rs-339.05 Million Rs545.18 Million ▼ -2448.2%
2007 -0.02x Rs-6.76 Million Rs277.06 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.