Sarthak Metals Limited Cash Flow Quality Index
Sarthak Metals Limited cash flow quality index. Sarthak Metals Limited (SMLT) has a Cash Flow Quality Index of -8.26x as of September 2025. Operating cash flow of Rs-150.37 Million is below net income of Rs18.20 Million, suggesting accrual-heavy earnings not yet converted to cash. See SMLT financial flexibility score 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 Sarthak Metals Limited (2012–2026)
Cash flow quality index of Sarthak Metals Limited from 2012 to 2026. Historical Cash Flow Quality Index for Sarthak Metals Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sarthak Metals Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Sarthak Metals Limited Cash Flow Quality Index by Year (2012–2026)
Sarthak Metals Limited cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for Sarthak Metals Limited. For the full cash flow conversion analysis, see Sarthak Metals Limited operating cash flow efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -6.81x | Rs-313.94 Million | Rs46.11 Million | ▼ -22186.4% |
| 2025 | -0.03x | Rs-1.92 Million | Rs62.81 Million | ▼ -101.6% |
| 2024 | 1.94x | Rs268.07 Million | Rs138.28 Million | ▲ +123.0% |
| 2023 | 0.87x | Rs349.70 Million | Rs402.30 Million | ▲ +89.6% |
| 2022 | 0.46x | Rs164.37 Million | Rs358.47 Million | ▲ +984.2% |
| 2021 | -0.05x | Rs-5.57 Million | Rs107.37 Million | ▼ -101.9% |
| 2020 | 2.67x | Rs171.45 Million | Rs64.14 Million | ▲ +1795.5% |
| 2019 | 0.14x | Rs11.36 Million | Rs80.53 Million | ▲ +2645.7% |
| 2018 | 0.01x | Rs361.00K | Rs70.29 Million | ▼ -99.3% |
| 2017 | 0.70x | Rs41.03 Million | Rs58.74 Million | ▼ -47.1% |
| 2016 | 1.32x | Rs48.38 Million | Rs36.66 Million | ▲ +136.2% |
| 2015 | 0.56x | Rs16.06 Million | Rs28.75 Million | ▼ -76.0% |
| 2014 | 2.33x | Rs60.56 Million | Rs26.01 Million | ▲ +300.0% |
| 2013 | -1.16x | Rs-27.84 Million | Rs23.90 Million | ▼ -125.7% |
| 2012 | 4.54x | Rs75.68 Million | Rs16.68 Million | — |