Sintex Plastics Technology Limited (SPTL) — Cash Flow Quality Index

Latest as of December 2022: 1.40x

Sintex Plastics Technology Limited (SPTL) has a Cash Flow Quality Index of 1.40x as of December 2022. Operating cash flow of Rs494.80 Million exceeds net income of Rs352.20 Million, indicating high earnings quality where cash backs reported profits. Explore SPTL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.40x
Operating CF / Net Income

Operating Cash Flow

Rs494.80 Million
INR

Net Income

Rs352.20 Million
INR

Data as of

Dec 2022
Most recent filing

Sintex Plastics Technology Limited Cash Flow Quality Index (2007–2019)

Historical Cash Flow Quality Index for Sintex Plastics Technology Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Sintex Plastics Technology Limited.

Annual Cash Flow Quality Index for Sintex Plastics Technology Limited (2007–2019)

Year-by-year earnings quality comparison for Sintex Plastics Technology Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2019 3.09x Rs2.61 Billion Rs842.60 Million ▲ +3.4%
2018 2.99x Rs5.65 Billion Rs1.89 Billion ▲ +71.4%
2017 1.75x Rs9.93 Billion Rs5.69 Billion ▲ +76.8%
2016 0.99x Rs837.52 Million Rs848.50 Million ▼ -30.4%
2015 1.42x Rs798.34 Million Rs562.93 Million ▼ -54.3%
2014 3.10x Rs948.89 Million Rs305.90 Million ▲ +87.8%
2013 1.65x Rs1.20 Billion Rs728.23 Million ▼ -62.6%
2012 4.42x Rs1.39 Billion Rs313.75 Million ▲ +220.6%
2011 1.38x Rs1.21 Billion Rs876.91 Million ▲ +85.9%
2010 0.74x Rs448.04 Million Rs604.75 Million ▼ -73.9%
2009 2.84x Rs544.02 Million Rs191.84 Million ▲ +10.5%
2008 2.57x Rs579.07 Million Rs225.62 Million ▲ +18.7%
2007 2.16x Rs702.94 Million Rs325.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.