SEL Manufacturing Company Limited (SELMC) — 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. Explore SEL Manufacturing Company Limited (SELMC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see SEL Manufacturing Company Limited (SELMC) cash flow conversion.
Annual Cash Flow Quality Index for SEL Manufacturing Company Limited (2007–2021)
Year-by-year earnings quality comparison for 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 | — |