CARYSIL LIMITED (CARYSIL) — Cash Flow Quality Index

Latest as of September 2025: 1.43x

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. Also explore CARYSIL LIMITED assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

1.43x
Operating CF / Net Income

Operating Cash Flow

Rs713.70 Million
INR

Net Income

Rs500.10 Million
INR

Data as of

Sep 2025
Most recent filing

CARYSIL LIMITED Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for CARYSIL LIMITED across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CARYSIL LIMITED (CARYSIL) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for CARYSIL LIMITED (2009–2025)

Year-by-year earnings quality comparison for CARYSIL LIMITED. For live market cap and the full company financial profile, see market value of CARYSIL LIMITED.

Year Quality Index Operating CF (INR) Net Income YoY Change
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.