Spencer's Retail Limited (SPENCERS) — Cash Flow Quality Index

Latest as of March 2019: 1.26x

Spencer's Retail Limited (SPENCERS) has a Cash Flow Quality Index of 1.26x as of March 2019. Operating cash flow of Rs23.00 Million exceeds net income of Rs18.28 Million, indicating high earnings quality where cash backs reported profits. Explore Spencer's Retail Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.26x
Operating CF / Net Income

Operating Cash Flow

Rs23.00 Million
INR

Net Income

Rs18.28 Million
INR

Data as of

Mar 2019
Most recent filing

Spencer's Retail Limited Cash Flow Quality Index (2019–2019)

Historical Cash Flow Quality Index for Spencer's Retail Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Spencer's Retail Limited generate cash.

Annual Cash Flow Quality Index for Spencer's Retail Limited (2019–2019)

Year-by-year earnings quality comparison for Spencer's Retail Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2019 -3.08x Rs-128.78 Million Rs41.80 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.