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 Bannari Amman Sugars 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
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. For the full cash flow conversion analysis, see Bannari Amman Sugars Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Bannari Amman Sugars Limited (2006–2026)
Year-by-year earnings quality comparison for 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 | — |