SJVN Limited (SJVN) — Cash Flow Quality Index
Latest as of September 2025:
1.96x
SJVN Limited (SJVN) has a Cash Flow Quality Index of 1.96x as of September 2025. Operating cash flow of Rs10.49 Billion exceeds net income of Rs5.36 Billion, indicating high earnings quality where cash backs reported profits. Explore SJVN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.96x
Operating CF / Net Income
Operating Cash Flow
Rs10.49 Billion
INR
Net Income
Rs5.36 Billion
INR
Data as of
Sep 2025
Most recent filing
SJVN Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for SJVN Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of SJVN Limited.
Annual Cash Flow Quality Index for SJVN Limited (2005–2025)
Year-by-year earnings quality comparison for SJVN Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.09x | Rs8.89 Billion | Rs8.18 Billion | ▼ -24.4% |
| 2024 | 1.44x | Rs13.10 Billion | Rs9.11 Billion | ▲ +53.0% |
| 2023 | 0.94x | Rs16.32 Billion | Rs17.38 Billion | ▼ -40.3% |
| 2022 | 1.57x | Rs21.38 Billion | Rs13.60 Billion | ▲ +73.3% |
| 2021 | 0.91x | Rs19.83 Billion | Rs21.85 Billion | ▲ +4.4% |
| 2020 | 0.87x | Rs17.14 Billion | Rs19.71 Billion | ▲ +53.3% |
| 2019 | 0.57x | Rs10.18 Billion | Rs17.95 Billion | ▼ -43.1% |
| 2018 | 1.00x | Rs16.41 Billion | Rs16.48 Billion | ▼ -21.4% |
| 2017 | 1.27x | Rs23.76 Billion | Rs18.75 Billion | ▼ -2.2% |
| 2016 | 1.30x | Rs22.01 Billion | Rs16.99 Billion | ▲ +77.8% |
| 2015 | 0.73x | Rs14.92 Billion | Rs20.47 Billion | ▼ -23.8% |
| 2014 | 0.96x | Rs12.79 Billion | Rs13.38 Billion | ▼ -19.4% |
| 2013 | 1.19x | Rs14.06 Billion | Rs11.85 Billion | ▲ +46.0% |
| 2012 | 0.81x | Rs10.94 Billion | Rs13.46 Billion | ▼ -32.7% |
| 2011 | 1.21x | Rs13.98 Billion | Rs11.56 Billion | ▼ -10.6% |
| 2010 | 1.35x | Rs15.22 Billion | Rs11.26 Billion | ▲ +13.6% |
| 2009 | 1.19x | Rs15.29 Billion | Rs12.84 Billion | ▼ -43.6% |
| 2008 | 2.11x | Rs16.15 Billion | Rs7.65 Billion | ▼ -13.3% |
| 2007 | 2.44x | Rs18.75 Billion | Rs7.69 Billion | ▲ +68.8% |
| 2006 | 1.44x | Rs9.41 Billion | Rs6.52 Billion | ▼ -0.6% |
| 2005 | 1.45x | Rs8.92 Billion | Rs6.14 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.