Spandana Sphoorty Financial Limited Cash Flow Quality Index
Spandana Sphoorty Financial Limited cash flow quality index. 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. See Spandana Sphoorty Financial Limited (SPANDANA) financial flexibility 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 Spandana Sphoorty Financial Limited (2014–2024)
Cash flow quality index of Spandana Sphoorty Financial Limited from 2014 to 2024. Historical Cash Flow Quality Index for Spandana Sphoorty Financial Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Spandana Sphoorty Financial Limited to assess how comfortably operating cash covers total debt obligations.
Spandana Sphoorty Financial Limited Cash Flow Quality Index by Year (2014–2024)
Spandana Sphoorty Financial Limited cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Spandana Sphoorty Financial Limited. For the full cash flow conversion analysis, see how efficiently does Spandana Sphoorty Financial Limited generate cash.
| 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 | — |