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. Explore Sarthak Metals Limited cash 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
Sarthak Metals Limited Cash Flow Quality Index (2012–2026)
Historical Cash Flow Quality Index for Sarthak Metals Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sarthak Metals Limited cash conversion from operations.
Annual Cash Flow Quality Index for Sarthak Metals Limited (2012–2026)
Year-by-year earnings quality comparison for Sarthak Metals Limited.
| 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 | — |