Bannari Amman Sugars Limited (BANARISUG) — 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 BANARISUG operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bannari Amman Sugars Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Bannari Amman Sugars Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bannari Amman Sugars Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bannari Amman Sugars Limited (2006–2026)
Year-by-year earnings quality comparison for Bannari Amman Sugars Limited. For live market cap and the full company financial profile, see market value of Bannari Amman Sugars Limited.
| 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 | — |