Spandana Sphoorty Financial Limited (SPANDANA) — Cash Flow Quality Index

Latest as of March 2024: -21.04x

Spandana Sphoorty Financial Limited (SPANDANA) has a Cash Flow Quality Index of -21.04x as of March 2024. Operating cash flow of Rs-27.07 Billion is below net income of Rs1.29 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Spandana Sphoorty Financial Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-21.04x
Operating CF / Net Income

Operating Cash Flow

Rs-27.07 Billion
INR

Net Income

Rs1.29 Billion
INR

Data as of

Mar 2024
Most recent filing

Spandana Sphoorty Financial Limited Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Spandana Sphoorty Financial Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Spandana Sphoorty Financial Limited to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Spandana Sphoorty Financial Limited (2014–2024)

Year-by-year earnings quality comparison for Spandana Sphoorty Financial Limited. For live market cap and the full company financial profile, see market cap of Spandana Sphoorty Financial Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2024 -5.41x Rs-27.07 Billion Rs5.01 Billion ▲ +95.6%
2023 -121.78x Rs-21.71 Billion Rs178.28 Million ▼ -1467.6%
2022 8.90x Rs8.63 Billion Rs968.72 Million ▲ +201.8%
2021 -8.75x Rs-17.54 Billion Rs2.00 Billion ▼ -15288.0%
2020 -0.06x Rs-351.70 Million Rs6.18 Billion ▲ +95.3%
2019 -1.21x Rs-5.73 Billion Rs4.73 Billion ▲ +81.5%
2018 -6.56x Rs-18.55 Billion Rs2.83 Billion ▼ -408.0%
2017 -1.29x Rs-588.83 Million Rs455.86 Million ▼ -375.8%
2016 0.47x Rs1.14 Billion Rs2.43 Billion ▲ +127.3%
2015 -1.72x Rs-1.82 Billion Rs1.06 Billion ▼ -163.7%
2014 2.70x Rs1.73 Billion Rs643.14 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.