Servotech Power Systems Limited Cash Flow Quality Index

Latest as of September 2025: 1.91x

Servotech Power Systems Limited cash flow quality index. Servotech Power Systems Limited (SERVOTECH) has a Cash Flow Quality Index of 1.91x as of September 2025. Operating cash flow of Rs135.59 Million exceeds net income of Rs70.99 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Servotech Power Systems Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.91x
Operating CF / Net Income

Operating Cash Flow

Rs135.59 Million
INR

Net Income

Rs70.99 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Servotech Power Systems Limited (2013–2025)

Cash flow quality index of Servotech Power Systems Limited from 2013 to 2025. Historical Cash Flow Quality Index for Servotech Power Systems Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Servotech Power Systems Limited to assess how comfortably operating cash covers total debt obligations.

Servotech Power Systems Limited Cash Flow Quality Index by Year (2013–2025)

Servotech Power Systems Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Servotech Power Systems Limited. For the full cash flow conversion analysis, see Servotech Power Systems Limited (SERVOTECH) cash flow conversion.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -1.91x Rs-626.76 Million Rs327.35 Million ▼ -3047.3%
2024 0.06x Rs7.64 Million Rs117.62 Million ▲ +103.9%
2023 -1.68x Rs-242.77 Million Rs144.37 Million ▼ -225.2%
2022 1.34x Rs75.06 Million Rs55.89 Million ▲ +28.0%
2021 1.05x Rs12.07 Million Rs11.50 Million ▼ -56.3%
2020 2.40x Rs27.43 Million Rs11.42 Million ▲ +935.0%
2019 0.23x Rs9.67 Million Rs41.67 Million ▲ +122.1%
2018 -1.05x Rs-57.96 Million Rs55.11 Million ▼ -185.8%
2017 1.23x Rs93.27 Million Rs76.08 Million ▼ -2.3%
2016 1.26x Rs23.28 Million Rs18.55 Million ▲ +169.6%
2015 -1.80x Rs-21.57 Million Rs11.96 Million ▼ -273.0%
2014 -0.48x Rs-5.97 Million Rs12.35 Million ▲ +65.6%
2013 -1.41x Rs-8.27 Million Rs5.88 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.