SVP GLOBAL TEXTILES LIMITED Cash Flow Quality Index
SVP GLOBAL TEXTILES LIMITED 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. See SVPGLOB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SVP GLOBAL TEXTILES LIMITED (2008–2026)
Cash flow quality index of SVP GLOBAL TEXTILES LIMITED from 2008 to 2026. Historical Cash Flow Quality Index for SVP GLOBAL TEXTILES LIMITED across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SVP GLOBAL TEXTILES LIMITED (SVPGLOB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
SVP GLOBAL TEXTILES LIMITED Cash Flow Quality Index by Year (2008–2026)
SVP GLOBAL TEXTILES LIMITED cash flow quality index by year from 2008 to 2026. Year-by-year earnings quality comparison for SVP GLOBAL TEXTILES LIMITED. For the full cash flow conversion analysis, see SVPGLOB cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -1.09x | Rs-496.61 Million | Rs456.16 Million | ▼ -120.4% |
| 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 | — |