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. Explore SVP GLOBAL TEXTILES LIMITED cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SVP GLOBAL TEXTILES LIMITED (SVPGLOB) cash flow conversion.
Annual Cash Flow Quality Index for SVP GLOBAL TEXTILES LIMITED (2008–2022)
Year-by-year earnings quality comparison for SVP GLOBAL TEXTILES LIMITED.
| 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 | — |