Sobha Limited (SOBHA) — Cash Flow Quality Index
Sobha Limited (SOBHA) has a Cash Flow Quality Index of 4.01x as of September 2025. Operating cash flow of Rs2.91 Billion exceeds net income of Rs725.27 Million, indicating high earnings quality where cash backs reported profits. Explore Sobha Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sobha Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Sobha Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Sobha Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sobha Limited (2005–2025)
Year-by-year earnings quality comparison for Sobha Limited. For live market cap and the full company financial profile, see market value of Sobha Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.08x | Rs1.02 Billion | Rs946.86 Million | ▼ -91.8% |
| 2024 | 13.18x | Rs6.47 Billion | Rs491.13 Million | ▲ +66.1% |
| 2023 | 7.94x | Rs11.50 Billion | Rs1.45 Billion | ▲ +52.9% |
| 2022 | 5.19x | Rs8.21 Billion | Rs1.58 Billion | ▼ -36.3% |
| 2021 | 8.15x | Rs6.13 Billion | Rs751.85 Million | ▲ +1249.6% |
| 2020 | 0.60x | Rs2.62 Billion | Rs4.33 Billion | ▲ +31.4% |
| 2019 | 0.46x | Rs2.06 Billion | Rs4.48 Billion | ▼ -58.7% |
| 2018 | 1.11x | Rs3.53 Billion | Rs3.17 Billion | ▼ -18.8% |
| 2017 | 1.37x | Rs3.54 Billion | Rs2.58 Billion | ▲ +36.2% |
| 2016 | 1.01x | Rs2.83 Billion | Rs2.81 Billion | ▲ +265.5% |
| 2015 | -0.61x | Rs-2.16 Billion | Rs3.55 Billion | ▼ -157.1% |
| 2014 | 1.07x | Rs3.95 Billion | Rs3.70 Billion | ▲ +35.8% |
| 2013 | 0.78x | Rs2.54 Billion | Rs3.24 Billion | ▼ -48.7% |
| 2012 | 1.53x | Rs4.86 Billion | Rs3.18 Billion | ▼ -4.7% |
| 2011 | 1.60x | Rs4.04 Billion | Rs2.51 Billion | ▼ -19.9% |
| 2010 | 2.00x | Rs3.32 Billion | Rs1.66 Billion | ▲ +64.5% |
| 2009 | 1.22x | Rs1.83 Billion | Rs1.50 Billion | ▲ +130.9% |
| 2008 | -3.94x | Rs-10.99 Billion | Rs2.79 Billion | ▼ -47.7% |
| 2007 | -2.67x | Rs-4.97 Billion | Rs1.87 Billion | ▼ -235.0% |
| 2006 | -0.80x | Rs-849.30 Million | Rs1.07 Billion | ▲ +74.4% |
| 2005 | -3.11x | Rs-1.51 Billion | Rs485.03 Million | — |