Spacenet Enterprises India Limited Cash Flow Quality Index

Latest as of September 2025: 0.63x

Spacenet Enterprises India Limited cash flow quality index. 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. See financial agility of Spacenet Enterprises India Limited to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Spacenet Enterprises India Limited from 2018 to 2025. Historical Cash Flow Quality Index for Spacenet Enterprises India Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Spacenet Enterprises India Limited service its debt to assess how comfortably operating cash covers total debt obligations.

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

Spacenet Enterprises India Limited cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Spacenet Enterprises India Limited. For the full cash flow conversion analysis, see SPCENET cash generation efficiency.

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.