SENCO GOLD LTD Cash Flow Quality Index
SENCO GOLD LTD cash flow quality index. 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. See SENCO GOLD LTD free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SENCO GOLD LTD (2014–2026)
Cash flow quality index of SENCO GOLD LTD from 2014 to 2026. Historical Cash Flow Quality Index for SENCO GOLD LTD across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SENCO GOLD LTD (SENCO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
SENCO GOLD LTD Cash Flow Quality Index by Year (2014–2026)
SENCO GOLD LTD cash flow quality index by year from 2014 to 2026. Year-by-year earnings quality comparison for SENCO GOLD LTD. For the full cash flow conversion analysis, see SENCO GOLD LTD (SENCO) cash conversion ratio.
| 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 | — |