Spacenet Enterprises India Limited (SPCENET) — Cash Flow Quality Index

Latest as of September 2025: 0.63x

Spacenet Enterprises India Limited (SPCENET) has a Cash Flow Quality Index of 0.63x as of September 2025. Operating cash flow of Rs61.05 Million is below net income of Rs96.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Spacenet Enterprises India Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.63x
Operating CF / Net Income

Operating Cash Flow

Rs61.05 Million
INR

Net Income

Rs96.29 Million
INR

Data as of

Sep 2025
Most recent filing

Spacenet Enterprises India Limited Cash Flow Quality Index (2018–2025)

Historical Cash Flow Quality Index for Spacenet Enterprises India Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Spacenet Enterprises India Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Spacenet Enterprises India Limited (2018–2025)

Year-by-year earnings quality comparison for Spacenet Enterprises India Limited. For live market cap and the full company financial profile, see SPCENET company net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.48x Rs175.59 Million Rs118.92 Million ▲ +1532.7%
2024 -0.10x Rs-10.76 Million Rs104.38 Million ▲ +95.0%
2023 -2.05x Rs-51.49 Million Rs25.16 Million ▲ +72.5%
2022 -7.43x Rs-61.93 Million Rs8.34 Million ▼ -729.7%
2018 1.18x Rs58.20 Million Rs49.33 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.