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 cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of Setubandhan Infrastructure Limited to assess the company's total reinvestment commitment from operating cash flow.
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 Setubandhan Infrastructure Limited market capitalisation.
| 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 | — |