Carborundum Universal Limited (CARBORUNIV) — Cash Flow Quality Index
Carborundum Universal Limited (CARBORUNIV) has a Cash Flow Quality Index of 1.49x as of September 2025. Operating cash flow of Rs1.11 Billion exceeds net income of Rs745.10 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Carborundum Universal Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Carborundum Universal Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Carborundum Universal Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CARBORUNIV cash generation efficiency.
Annual Cash Flow Quality Index for Carborundum Universal Limited (2005–2025)
Year-by-year earnings quality comparison for Carborundum Universal Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.04x | Rs3.04 Billion | Rs2.93 Billion | ▼ -20.3% |
| 2024 | 1.30x | Rs6.02 Billion | Rs4.61 Billion | ▲ +75.8% |
| 2023 | 0.74x | Rs4.30 Billion | Rs5.80 Billion | ▲ +44.6% |
| 2022 | 0.51x | Rs2.45 Billion | Rs4.77 Billion | ▼ -55.1% |
| 2021 | 1.14x | Rs4.51 Billion | Rs3.95 Billion | ▼ -1.6% |
| 2020 | 1.16x | Rs4.07 Billion | Rs3.51 Billion | ▲ +112.1% |
| 2019 | 0.55x | Rs2.02 Billion | Rs3.69 Billion | ▼ -17.4% |
| 2018 | 0.66x | Rs2.13 Billion | Rs3.22 Billion | ▼ -41.3% |
| 2017 | 1.13x | Rs2.95 Billion | Rs2.62 Billion | ▲ +22.8% |
| 2016 | 0.92x | Rs2.24 Billion | Rs2.44 Billion | ▼ -37.9% |
| 2015 | 1.48x | Rs3.26 Billion | Rs2.20 Billion | ▲ +80.8% |
| 2014 | 0.82x | Rs1.26 Billion | Rs1.54 Billion | ▼ -36.4% |
| 2013 | 1.28x | Rs1.95 Billion | Rs1.52 Billion | ▲ +73.4% |
| 2012 | 0.74x | Rs2.39 Billion | Rs3.23 Billion | ▼ -7.0% |
| 2011 | 0.80x | Rs2.05 Billion | Rs2.58 Billion | ▼ -32.0% |
| 2010 | 1.17x | Rs2.01 Billion | Rs1.71 Billion | ▲ +233.7% |
| 2009 | 0.35x | Rs562.25 Million | Rs1.60 Billion | ▼ -1.8% |
| 2008 | 0.36x | Rs622.37 Million | Rs1.74 Billion | ▼ -50.7% |
| 2007 | 0.72x | Rs811.44 Million | Rs1.12 Billion | ▲ +64.2% |
| 2006 | 0.44x | Rs534.81 Million | Rs1.21 Billion | ▼ -47.5% |
| 2005 | 0.84x | Rs574.60 Million | Rs683.04 Million | — |