SENCO GOLD LTD (SENCO) — Cash Flow Quality Index
Latest as of September 2025:
-2.18x
SENCO GOLD LTD (SENCO) has a Cash Flow Quality Index of -2.18x as of September 2025. Operating cash flow of Rs-3.34 Billion is below net income of Rs1.53 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore SENCO GOLD LTD debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.18x
Operating CF / Net Income
Operating Cash Flow
Rs-3.34 Billion
INR
Net Income
Rs1.53 Billion
INR
Data as of
Sep 2025
Most recent filing
SENCO GOLD LTD Cash Flow Quality Index (2014–2026)
Historical Cash Flow Quality Index for SENCO GOLD LTD across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SENCO cash flow conversion.
Annual Cash Flow Quality Index for SENCO GOLD LTD (2014–2026)
Year-by-year earnings quality comparison for SENCO GOLD LTD.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.90x | Rs-5.15 Billion | Rs5.74 Billion | ▲ +35.4% |
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.