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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bannari Amman Sugars Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Bannari Amman Sugars Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BANARISUG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bannari Amman Sugars Limited (2006–2025)
Year-by-year earnings quality comparison for Bannari Amman Sugars Limited. For live market cap and the full company financial profile, see BANARISUG market cap overview.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |