SMC Global Securities Limited Cash Flow Quality Index
SMC Global Securities Limited cash flow quality index. SMC Global Securities Limited (SMCGLOBAL) has a Cash Flow Quality Index of -4.21x as of September 2025. Operating cash flow of Rs-2.12 Billion is below net income of Rs503.93 Million, suggesting accrual-heavy earnings not yet converted to cash. See SMCGLOBAL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SMC Global Securities Limited (2013–2026)
Cash flow quality index of SMC Global Securities Limited from 2013 to 2026. Historical Cash Flow Quality Index for SMC Global Securities Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SMC Global Securities Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
SMC Global Securities Limited Cash Flow Quality Index by Year (2013–2026)
SMC Global Securities Limited cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for SMC Global Securities Limited. For the full cash flow conversion analysis, see SMC Global Securities Limited cash conversion from operations.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 5.07x | Rs5.17 Billion | Rs1.02 Billion | ▲ +3036.7% |
| 2025 | 0.16x | Rs235.37 Million | Rs1.46 Billion | ▲ +115.7% |
| 2024 | -1.03x | Rs-1.93 Billion | Rs1.87 Billion | ▲ +53.4% |
| 2023 | -2.21x | Rs-2.65 Billion | Rs1.20 Billion | ▼ -299.2% |
| 2022 | 1.11x | Rs1.94 Billion | Rs1.75 Billion | ▲ +128.5% |
| 2021 | -3.89x | Rs-3.90 Billion | Rs1.00 Billion | ▼ -111.5% |
| 2020 | 33.74x | Rs8.05 Billion | Rs238.62 Million | ▲ +1732.6% |
| 2019 | -2.07x | Rs-1.55 Billion | Rs747.88 Million | ▲ +52.7% |
| 2018 | -4.37x | Rs-2.33 Billion | Rs533.00 Million | ▼ -2358.6% |
| 2017 | -0.18x | Rs-81.51 Million | Rs458.27 Million | ▲ +69.5% |
| 2016 | -0.58x | Rs-200.92 Million | Rs344.86 Million | ▼ -468.1% |
| 2015 | 0.16x | Rs66.47 Million | Rs420.02 Million | ▼ -25.7% |
| 2014 | 0.21x | Rs47.92 Million | Rs224.91 Million | ▼ -96.6% |
| 2013 | 6.20x | Rs1.23 Billion | Rs198.51 Million | — |