Setubandhan Infrastructure Limited Cash Flow Quality Index
Setubandhan Infrastructure Limited 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Setubandhan Infrastructure Limited (2008–2023)
Cash flow quality index of Setubandhan Infrastructure Limited from 2008 to 2023. Historical Cash Flow Quality Index for Setubandhan Infrastructure Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Setubandhan Infrastructure Limited (SETUINFRA) balance sheet quality index to measure how much of total assets are equity-financed.
Setubandhan Infrastructure Limited Cash Flow Quality Index by Year (2008–2023)
Setubandhan Infrastructure Limited cash flow quality index by year from 2008 to 2023. Year-by-year earnings quality comparison for Setubandhan Infrastructure Limited. For the full cash flow conversion analysis, see Setubandhan Infrastructure Limited (SETUINFRA) cash flow conversion.
| 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 | — |