Semac Consultants Limited (SEMAC) — Cash Flow Quality Index
Semac Consultants Limited (SEMAC) has a Cash Flow Quality Index of -2.08x as of September 2025. Operating cash flow of Rs-21.68 Million is below net income of Rs10.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Semac Consultants Limited (SEMAC) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Semac Consultants Limited Cash Flow Quality Index (2021–2023)
Historical Cash Flow Quality Index for Semac Consultants Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Semac Consultants Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Semac Consultants Limited (2021–2023)
Year-by-year earnings quality comparison for Semac Consultants Limited. For live market cap and the full company financial profile, see Semac Consultants Limited market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.01x | Rs-1.45 Million | Rs183.51 Million | ▼ -100.5% |
| 2022 | 1.48x | Rs187.68 Million | Rs127.04 Million | ▲ +224.1% |
| 2021 | -1.19x | Rs-62.10 Million | Rs52.17 Million | — |