SVP GLOBAL TEXTILES LIMITED (SVPGLOB) — Cash Flow Quality Index
SVP GLOBAL TEXTILES LIMITED (SVPGLOB) has a Cash Flow Quality Index of 2.70x as of December 2022. Operating cash flow of Rs574.83 Million exceeds net income of Rs212.94 Million, indicating high earnings quality where cash backs reported profits. Also explore SVPGLOB total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SVP GLOBAL TEXTILES LIMITED Cash Flow Quality Index (2008–2022)
Historical Cash Flow Quality Index for SVP GLOBAL TEXTILES LIMITED across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SVPGLOB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SVP GLOBAL TEXTILES LIMITED (2008–2022)
Year-by-year earnings quality comparison for SVP GLOBAL TEXTILES LIMITED. For live market cap and the full company financial profile, see SVP GLOBAL TEXTILES LIMITED (SVPGLOB) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 5.34x | Rs3.81 Billion | Rs713.62 Million | ▲ +57.3% |
| 2021 | 3.40x | Rs849.68 Million | Rs250.27 Million | ▲ +174.5% |
| 2020 | -4.56x | Rs-2.41 Billion | Rs528.34 Million | ▼ -294.9% |
| 2019 | 2.34x | Rs1.18 Billion | Rs506.80 Million | ▲ +644.9% |
| 2018 | -0.43x | Rs-291.52 Million | Rs679.50 Million | ▼ -121.4% |
| 2017 | 2.00x | Rs353.03 Million | Rs176.11 Million | ▲ +2511.7% |
| 2016 | -0.08x | Rs-9.60 Million | Rs115.46 Million | ▲ +94.0% |
| 2015 | -1.38x | Rs-4.04 Million | Rs2.94 Million | ▲ +99.3% |
| 2014 | -202.09x | Rs-107.62 Million | Rs532.54K | ▼ -714.8% |
| 2013 | -24.80x | Rs-5.70 Million | Rs229.78K | ▲ +87.0% |
| 2012 | -190.22x | Rs-51.25 Million | Rs269.41K | ▲ +10.1% |
| 2011 | -211.64x | Rs-18.61 Million | Rs87.95K | ▼ -1936.3% |
| 2010 | -10.39x | Rs-7.35 Million | Rs706.86K | ▼ -300.2% |
| 2009 | 5.19x | Rs5.27 Million | Rs1.01 Million | ▲ +229.1% |
| 2008 | -4.02x | Rs-6.54 Million | Rs1.62 Million | — |