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 SMLT cash flow metrics to assess how effectively this company generates cash.
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. Check Sarthak Metals Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sarthak Metals Limited (2012–2026)
Year-by-year earnings quality comparison for Sarthak Metals Limited. For live market cap and the full company financial profile, see market cap of 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 | — |