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 CARBORUNIV cash flow metrics to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Carborundum Universal Limited to assess the company's total reinvestment commitment from operating cash flow.
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 Carborundum Universal Limited market cap and net worth.
| 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 | — |