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 how much of Carborundum Universal Limited's assets are long-term investments 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
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. Check how tangible is Carborundum Universal Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Carborundum Universal Limited (2005–2025)
Year-by-year earnings quality comparison for Carborundum Universal Limited. For live market cap and the full company financial profile, see market cap of 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 | — |