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 Setubandhan Infrastructure Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Setubandhan Infrastructure Limited.
Annual Cash Flow Quality Index for Setubandhan Infrastructure Limited (2008–2023)
Year-by-year earnings quality comparison for Setubandhan Infrastructure Limited.
| 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 | — |