Sarthak Metals Limited (SMLT) — 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. Also explore total assets of Sarthak Metals Limited for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sarthak Metals Limited Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Sarthak Metals Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sarthak Metals Limited (SMLT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sarthak Metals Limited (2012–2025)
Year-by-year earnings quality comparison for Sarthak Metals Limited. For live market cap and the full company financial profile, see how much is Sarthak Metals Limited worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |