Spandana Sphoorty Financial Limited (SPANDANA) — 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. Explore cash flow to debt ratio of Spandana Sphoorty Financial Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Spandana Sphoorty Financial Limited cash conversion from operations.
Annual Cash Flow Quality Index for Spandana Sphoorty Financial Limited (2014–2024)
Year-by-year earnings quality comparison for 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 | — |