SEL Manufacturing Company Limited Cash Flow Quality Index
SEL Manufacturing Company Limited cash flow quality index. 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. See SEL Manufacturing Company Limited leverage flexibility ratio 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 SEL Manufacturing Company Limited (2007–2021)
Cash flow quality index of SEL Manufacturing Company Limited from 2007 to 2021. Historical Cash Flow Quality Index for SEL Manufacturing Company Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of SEL Manufacturing Company Limited to assess how comfortably operating cash covers total debt obligations.
SEL Manufacturing Company Limited Cash Flow Quality Index by Year (2007–2021)
SEL Manufacturing Company Limited cash flow quality index by year from 2007 to 2021. Year-by-year earnings quality comparison for SEL Manufacturing Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of SEL Manufacturing Company Limited.
| 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 | — |