SMS Lifesciences India Limited Cash Flow Quality Index

Latest as of March 2025: 11.46x

SMS Lifesciences India Limited cash flow quality index. SMS Lifesciences India Limited (SMSLIFE) has a Cash Flow Quality Index of 11.46x as of March 2025. Operating cash flow of Rs340.55 Million exceeds net income of Rs29.73 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of SMS Lifesciences India Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

11.46x
Operating CF / Net Income

Operating Cash Flow

Rs340.55 Million
INR

Net Income

Rs29.73 Million
INR

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of SMS Lifesciences India Limited (2017–2025)

Cash flow quality index of SMS Lifesciences India Limited from 2017 to 2025. Historical Cash Flow Quality Index for SMS Lifesciences India Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SMSLIFE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

SMS Lifesciences India Limited Cash Flow Quality Index by Year (2017–2025)

SMS Lifesciences India Limited cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for SMS Lifesciences India Limited. For the full cash flow conversion analysis, see how efficiently does SMS Lifesciences India Limited generate cash.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.48x Rs298.10 Million Rs201.09 Million ▼ -44.5%
2024 2.67x Rs243.06 Million Rs90.93 Million ▲ +159.1%
2023 1.03x Rs1.47K Rs1.42K ▲ +283.9%
2022 -0.56x Rs-112.41 Million Rs200.39 Million ▼ -131.2%
2021 1.80x Rs351.70 Million Rs195.68 Million ▲ +81.2%
2020 0.99x Rs145.47 Million Rs146.68 Million ▼ -16.1%
2019 1.18x Rs299.93 Million Rs253.85 Million ▼ -5.5%
2018 1.25x Rs80.00 Million Rs63.97 Million ▲ +11.9%
2017 1.12x Rs202.60 Million Rs181.34 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.