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 conversion from operations to assess how effectively this company generates cash.
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 SVP GLOBAL TEXTILES LIMITED cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |