SENCO GOLD LTD (SENCO) — 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. Explore SENCO GOLD LTD cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check SENCO GOLD LTD total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SENCO GOLD LTD (2014–2026)
Year-by-year earnings quality comparison for SENCO GOLD LTD. For live market cap and the full company financial profile, see SENCO market cap overview.
| 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 | — |