SPML Infra Limited (SPMLINFRA) — Cash Flow Quality Index

Latest as of September 2025: -0.55x

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 cash flow to debt ratio of SPML Infra Limited to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.55x
Operating CF / Net Income

Operating Cash Flow

Rs-187.95 Million
INR

Net Income

Rs339.41 Million
INR

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see cash efficiency ratio of SPML Infra Limited.

Annual Cash Flow Quality Index for SPML Infra Limited (2006–2025)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.