CARYSIL LIMITED (CARYSIL) — 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 conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CARYSIL LIMITED Cash Flow Quality Index (2009–2026)
Historical Cash Flow Quality Index for CARYSIL LIMITED across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CARYSIL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CARYSIL LIMITED (2009–2026)
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 |
|---|---|---|---|---|
| 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 | — |