SMC Global Securities Limited (SMCGLOBAL) — 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. Explore SMC Global Securities Limited (SMCGLOBAL) 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
SMC Global Securities Limited Cash Flow Quality Index (2013–2026)
Historical Cash Flow Quality Index for SMC Global Securities Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SMC Global Securities Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for SMC Global Securities Limited (2013–2026)
Year-by-year earnings quality comparison for SMC Global Securities Limited.
| 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 | — |