Bannari Amman Sugars Limited Cash Flow Quality Index
Bannari Amman Sugars Limited cash flow quality index. Bannari Amman Sugars Limited (BANARISUG) has a Cash Flow Quality Index of 4.30x as of September 2025. Operating cash flow of Rs2.49 Billion exceeds net income of Rs579.51 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Bannari Amman Sugars Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bannari Amman Sugars Limited (2006–2026)
Cash flow quality index of Bannari Amman Sugars Limited from 2006 to 2026. Historical Cash Flow Quality Index for Bannari Amman Sugars Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Bannari Amman Sugars Limited balance sheet quality to measure how much of total assets are equity-financed.
Bannari Amman Sugars Limited Cash Flow Quality Index by Year (2006–2026)
Bannari Amman Sugars Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Bannari Amman Sugars Limited. For the full cash flow conversion analysis, see Bannari Amman Sugars Limited operating cash flow efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 3.55x | Rs5.25 Billion | Rs1.48 Billion | ▼ -13.5% |
| 2025 | 4.10x | Rs4.30 Billion | Rs1.05 Billion | ▲ +127.9% |
| 2024 | 1.80x | Rs2.74 Billion | Rs1.52 Billion | ▼ -21.1% |
| 2023 | 2.28x | Rs5.02 Billion | Rs2.20 Billion | ▲ +762.0% |
| 2022 | 0.26x | Rs322.10 Million | Rs1.22 Billion | ▼ -87.1% |
| 2021 | 2.06x | Rs2.36 Billion | Rs1.15 Billion | ▲ +553.3% |
| 2020 | -0.45x | Rs-572.36 Million | Rs1.26 Billion | ▲ +78.0% |
| 2019 | -2.07x | Rs-1.92 Billion | Rs928.39 Million | ▼ -130.7% |
| 2018 | 6.74x | Rs5.88 Billion | Rs872.74 Million | ▲ +95.4% |
| 2017 | 3.45x | Rs6.45 Billion | Rs1.87 Billion | ▼ -42.2% |
| 2016 | 5.96x | Rs1.78 Billion | Rs298.57 Million | ▼ -89.9% |
| 2015 | 58.93x | Rs199.59 Million | Rs3.39 Million | ▲ +842.5% |
| 2014 | -7.94x | Rs-2.55 Billion | Rs321.46 Million | ▼ -974.0% |
| 2013 | 0.91x | Rs1.58 Billion | Rs1.74 Billion | ▼ -37.7% |
| 2012 | 1.46x | Rs1.64 Billion | Rs1.12 Billion | ▲ +139.9% |
| 2011 | -3.65x | Rs-2.05 Billion | Rs560.92 Million | ▼ -353.4% |
| 2010 | 1.44x | Rs2.88 Billion | Rs2.00 Billion | ▲ +2.8% |
| 2009 | 1.40x | Rs1.85 Billion | Rs1.32 Billion | ▲ +229.1% |
| 2008 | -1.09x | Rs-425.15 Million | Rs391.61 Million | ▼ -190.7% |
| 2007 | 1.20x | Rs1.08 Billion | Rs902.88 Million | ▼ -37.0% |
| 2006 | 1.90x | Rs1.46 Billion | Rs769.75 Million | — |