SPML Infra Limited Cash Flow Quality Index
SPML Infra Limited cash flow quality index. SPML Infra Limited (SPMLINFRA) has a Cash Flow Quality Index of -0.55x as of September 2025. Operating cash flow of Rs-187.95 Million is below net income of Rs339.41 Million, suggesting accrual-heavy earnings not yet converted to cash. See SPMLINFRA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SPML Infra Limited (2006–2025)
Cash flow quality index of SPML Infra Limited from 2006 to 2025. Historical Cash Flow Quality Index for SPML Infra Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SPMLINFRA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
SPML Infra Limited Cash Flow Quality Index by Year (2006–2025)
SPML Infra Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for SPML Infra Limited. For the full cash flow conversion analysis, see cash flow conversion of SPML Infra Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.60x | Rs-765.08 Million | Rs479.36 Million | ▼ -123.1% |
| 2023 | 6.92x | Rs200.36 Million | Rs28.94 Million | ▲ +10918.1% |
| 2020 | -0.06x | Rs-15.67 Million | Rs244.78 Million | ▼ -102.3% |
| 2019 | 2.75x | Rs1.78 Billion | Rs645.79 Million | ▼ -27.5% |
| 2018 | 3.79x | Rs2.34 Billion | Rs617.54 Million | ▲ +160.2% |
| 2017 | -6.30x | Rs-532.50 Million | Rs84.51 Million | ▼ -108.9% |
| 2016 | 70.41x | Rs2.95 Billion | Rs41.93 Million | ▲ +264.5% |
| 2015 | 19.32x | Rs2.58 Billion | Rs133.60 Million | ▼ -68.7% |
| 2013 | 61.81x | Rs2.40 Billion | Rs38.81 Million | ▲ +931.6% |
| 2012 | 5.99x | Rs1.27 Billion | Rs211.55 Million | ▲ +60.9% |
| 2011 | 3.72x | Rs1.03 Billion | Rs276.04 Million | ▲ +166.0% |
| 2010 | 1.40x | Rs734.90 Million | Rs524.98 Million | ▲ +89.0% |
| 2009 | 0.74x | Rs592.95 Million | Rs800.44 Million | ▲ +154.1% |
| 2008 | -1.37x | Rs-1.28 Billion | Rs935.29 Million | ▼ -285.1% |
| 2007 | 0.74x | Rs372.98 Million | Rs504.52 Million | ▲ +152.0% |
| 2006 | -1.42x | Rs-299.13 Million | Rs210.48 Million | — |