SPML Infra Limited (SPMLINFRA) — 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. Explore long-term investment intensity of SPML Infra Limited to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SPML Infra Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for SPML Infra Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of SPML Infra Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SPML Infra Limited (2006–2025)
Year-by-year earnings quality comparison for SPML Infra Limited. For live market cap and the full company financial profile, see SPMLINFRA company net worth.
| 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 | — |