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. Also explore how large is Semac Consultants Limited's balance sheet for the complete picture of this company's asset base.
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 Semac Consultants Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |