S&S Power Switchgears Limited (S&SPOWER) — Cash Flow Quality Index
S&S Power Switchgears Limited (S&SPOWER) has a Cash Flow Quality Index of -3.08x as of September 2025. Operating cash flow of Rs-145.02 Million is below net income of Rs47.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore S&SPOWER debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
S&S Power Switchgears Limited Cash Flow Quality Index (2016–2026)
Historical Cash Flow Quality Index for S&S Power Switchgears Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of S&S Power Switchgears Limited.
Annual Cash Flow Quality Index for S&S Power Switchgears Limited (2016–2026)
Year-by-year earnings quality comparison for S&S Power Switchgears Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.30x | Rs-16.59 Million | Rs56.09 Million | ▼ -121.3% |
| 2024 | 1.39x | Rs58.27 Million | Rs41.94 Million | ▲ +129.1% |
| 2023 | -4.78x | Rs-113.47 Million | Rs23.76 Million | ▼ -2991.1% |
| 2018 | 0.17x | Rs6.78 Million | Rs41.02 Million | ▼ -73.1% |
| 2016 | 0.61x | Rs47.06 Million | Rs76.69 Million | — |