Setubandhan Infrastructure Limited (SETUINFRA) — Cash Flow Quality Index
Setubandhan Infrastructure Limited (SETUINFRA) has a Cash Flow Quality Index of 503.23x as of September 2022. Operating cash flow of Rs5.92 Million exceeds net income of Rs11.76K, indicating high earnings quality where cash backs reported profits. Explore SETUINFRA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Setubandhan Infrastructure Limited Cash Flow Quality Index (2008–2023)
Historical Cash Flow Quality Index for Setubandhan Infrastructure Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Setubandhan Infrastructure Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Setubandhan Infrastructure Limited (2008–2023)
Year-by-year earnings quality comparison for Setubandhan Infrastructure Limited. For live market cap and the full company financial profile, see SETUINFRA market cap overview.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 27.47x | Rs25.08 Million | Rs913.00K | ▲ +176.4% |
| 2019 | -35.94x | Rs-24.66 Million | Rs686.00K | ▼ -7988.1% |
| 2018 | 0.46x | Rs47.02 Million | Rs103.20 Million | ▲ +215.8% |
| 2017 | -0.39x | Rs-38.31 Million | Rs97.33 Million | ▼ -105.2% |
| 2016 | 7.51x | Rs296.47 Million | Rs39.47 Million | ▲ +967.3% |
| 2014 | -0.87x | Rs-73.70 Million | Rs85.10 Million | ▼ -327.2% |
| 2013 | 0.38x | Rs21.59 Million | Rs56.62 Million | ▲ +106.7% |
| 2012 | -5.66x | Rs-607.98 Million | Rs107.48 Million | ▼ -2712.2% |
| 2011 | 0.22x | Rs21.08 Million | Rs97.33 Million | ▲ +136.8% |
| 2010 | -0.59x | Rs-45.58 Million | Rs77.45 Million | ▲ +5.4% |
| 2009 | -0.62x | Rs-22.52 Million | Rs36.22 Million | ▼ -191.6% |
| 2008 | 0.68x | Rs22.48 Million | Rs33.14 Million | — |