Carborundum Universal Limited Cash Flow Quality Index
Carborundum Universal Limited 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. See CARBORUNIV financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Carborundum Universal Limited (2005–2025)
Cash flow quality index of Carborundum Universal Limited from 2005 to 2025. Historical Cash Flow Quality Index for Carborundum Universal Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Carborundum Universal Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Carborundum Universal Limited Cash Flow Quality Index by Year (2005–2025)
Carborundum Universal Limited cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Carborundum Universal Limited. For the full cash flow conversion analysis, see CARBORUNIV cash generation efficiency.
| 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 | — |