Sobha Limited Cash Flow Quality Index
Sobha Limited 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. See SOBHA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sobha Limited (2005–2026)
Cash flow quality index of Sobha Limited from 2005 to 2026. Historical Cash Flow Quality Index for Sobha Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sobha Limited (SOBHA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sobha Limited Cash Flow Quality Index by Year (2005–2026)
Sobha Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Sobha Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Sobha Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.42x | Rs4.69 Billion | Rs1.93 Billion | ▲ +124.3% |
| 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 | — |