SENCO GOLD LTD (SENCO) — Cash Flow Quality Index
SENCO GOLD LTD (SENCO) has a Cash Flow Quality Index of 0.29x as of December 2023. Operating cash flow of Rs316.96 Million is below net income of Rs1.09 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore SENCO GOLD LTD (SENCO) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SENCO GOLD LTD Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for SENCO GOLD LTD across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SENCO GOLD LTD tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SENCO GOLD LTD (2014–2025)
Year-by-year earnings quality comparison for SENCO GOLD LTD. For live market cap and the full company financial profile, see market value of SENCO GOLD LTD.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.39x | Rs-2.21 Billion | Rs1.59 Billion | ▲ +14.5% |
| 2024 | -1.62x | Rs-2.94 Billion | Rs1.81 Billion | ▼ -348.7% |
| 2023 | -0.36x | Rs-781.99 Million | Rs2.16 Billion | ▲ +8.4% |
| 2022 | -0.39x | Rs-698.86 Million | Rs1.77 Billion | ▼ -118.3% |
| 2021 | 2.16x | Rs1.81 Billion | Rs836.61 Million | ▲ +385.1% |
| 2020 | 0.45x | Rs588.57 Million | Rs1.32 Billion | ▼ -37.1% |
| 2019 | 0.71x | Rs795.88 Million | Rs1.12 Billion | ▲ +265.3% |
| 2018 | -0.43x | Rs-483.24 Million | Rs1.13 Billion | ▼ -741.0% |
| 2017 | 0.07x | Rs40.86 Million | Rs611.11 Million | ▲ +101.5% |
| 2016 | -4.52x | Rs-1.08 Billion | Rs239.66 Million | ▼ -294.4% |
| 2015 | -1.15x | Rs-609.80 Million | Rs532.04 Million | ▼ -771.9% |
| 2014 | -0.13x | Rs-67.33 Million | Rs512.19 Million | — |