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 (SPENCERS) long-term investment share to see how much of total assets are deployed in long-term investments.

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. Check Spencer's Retail Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Spencer's Retail Limited. For live market cap and the full company financial profile, see SPENCERS market cap.

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.