Banswara Syntex Limited Cash Flow Quality Index

Latest as of September 2025: 3.44x

Banswara Syntex Limited cash flow quality index. Banswara Syntex Limited (BANSWRAS) has a Cash Flow Quality Index of 3.44x as of September 2025. Operating cash flow of Rs196.65 Million exceeds net income of Rs57.15 Million, indicating high earnings quality where cash backs reported profits. Explore BANSWRAS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.44x
Operating CF / Net Income

Operating Cash Flow

Rs196.65 Million
INR

Net Income

Rs57.15 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Banswara Syntex Limited (2006–2026)

Cash flow quality index of Banswara Syntex Limited from 2006 to 2026. Historical Cash Flow Quality Index for Banswara Syntex Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Banswara Syntex Limited (BANSWRAS) balance sheet quality index to measure how much of total assets are equity-financed.

Banswara Syntex Limited Cash Flow Quality Index by Year (2006–2026)

Banswara Syntex Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Banswara Syntex Limited. For the full cash flow conversion analysis, see BANSWRAS operating cash flow.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 2.43x Rs759.15 Million Rs312.00 Million ▼ -30.2%
2025 3.49x Rs772.24 Million Rs221.56 Million ▼ -13.0%
2024 4.01x Rs1.42 Billion Rs355.41 Million ▲ +2720.2%
2023 0.14x Rs200.86 Million Rs1.41 Billion ▼ -80.9%
2022 0.74x Rs526.73 Million Rs708.98 Million ▼ -90.4%
2021 7.77x Rs1.32 Billion Rs170.44 Million ▲ +114.3%
2020 3.63x Rs2.08 Billion Rs574.64 Million ▼ -48.0%
2019 6.97x Rs1.37 Billion Rs196.88 Million ▼ -25.3%
2018 9.33x Rs1.06 Billion Rs113.46 Million ▲ +50.6%
2017 6.20x Rs1.42 Billion Rs229.74 Million ▼ -2.6%
2016 6.36x Rs1.73 Billion Rs272.11 Million ▼ -72.1%
2015 22.84x Rs1.83 Billion Rs80.30 Million ▲ +222.3%
2014 7.09x Rs1.83 Billion Rs258.80 Million ▼ -43.3%
2013 12.51x Rs1.51 Billion Rs120.66 Million ▲ +175.5%
2012 4.54x Rs785.51 Million Rs173.00 Million ▲ +254.1%
2011 1.28x Rs601.67 Million Rs469.28 Million ▲ +60.7%
2010 0.80x Rs246.33 Million Rs308.77 Million ▼ -85.7%
2009 5.58x Rs534.99 Million Rs95.91 Million ▼ -2.0%
2008 5.69x Rs251.73 Million Rs44.23 Million ▲ +58.8%
2007 3.58x Rs535.65 Million Rs149.43 Million ▲ +456.1%
2006 0.64x Rs59.67 Million Rs92.57 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.