CARYSIL LIMITED Cash Flow Quality Index
CARYSIL LIMITED cash flow quality index. CARYSIL LIMITED (CARYSIL) has a Cash Flow Quality Index of 1.43x as of September 2025. Operating cash flow of Rs713.70 Million exceeds net income of Rs500.10 Million, indicating high earnings quality where cash backs reported profits. Explore CARYSIL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CARYSIL LIMITED (2009–2026)
Cash flow quality index of CARYSIL LIMITED from 2009 to 2026. Historical Cash Flow Quality Index for CARYSIL LIMITED across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is CARYSIL LIMITED's balance sheet to measure how much of total assets are equity-financed.
CARYSIL LIMITED Cash Flow Quality Index by Year (2009–2026)
CARYSIL LIMITED cash flow quality index by year from 2009 to 2026. Year-by-year earnings quality comparison for CARYSIL LIMITED. For the full cash flow conversion analysis, see CARYSIL LIMITED operating cash flow efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.94x | Rs926.30 Million | Rs989.70 Million | ▲ +967.1% |
| 2025 | -0.11x | Rs-68.80 Million | Rs637.40 Million | ▼ -110.8% |
| 2024 | 1.00x | Rs578.37 Million | Rs578.88 Million | ▼ -25.8% |
| 2023 | 1.35x | Rs711.62 Million | Rs528.30 Million | ▲ +70.2% |
| 2022 | 0.79x | Rs516.40 Million | Rs652.57 Million | ▼ -31.5% |
| 2021 | 1.16x | Rs454.19 Million | Rs393.18 Million | ▼ -12.3% |
| 2020 | 1.32x | Rs301.18 Million | Rs228.62 Million | ▲ +77.6% |
| 2019 | 0.74x | Rs179.59 Million | Rs242.07 Million | ▼ -19.6% |
| 2018 | 0.92x | Rs155.87 Million | Rs168.84 Million | ▲ +45.8% |
| 2017 | 0.63x | Rs100.47 Million | Rs158.64 Million | ▲ +6.2% |
| 2016 | 0.60x | Rs105.86 Million | Rs177.54 Million | ▼ -23.9% |
| 2015 | 0.78x | Rs68.44 Million | Rs87.31 Million | ▲ +5.8% |
| 2014 | 0.74x | Rs57.23 Million | Rs77.23 Million | ▲ +49.5% |
| 2013 | 0.50x | Rs23.97 Million | Rs48.34 Million | ▲ +1473625.9% |
| 2012 | 0.00x | Rs549.79 | Rs16.34 Million | ▼ -100.0% |
| 2011 | 0.55x | Rs36.97 Million | Rs66.88 Million | ▼ -61.6% |
| 2010 | 1.44x | Rs85.13 Million | Rs59.10 Million | ▲ +69.8% |
| 2009 | 0.85x | Rs62.65 Million | Rs73.83 Million | — |