COMMERCIAL SYN BAGS ORD (BSE) Cash Flow Quality Index
COMMERCIAL SYN BAGS ORD (BSE) cash flow quality index. COMMERCIAL SYN BAGS ORD (BSE) (COMSYN) has a Cash Flow Quality Index of 1.89x as of March 2016. Operating cash flow of Rs39.34 Million exceeds net income of Rs20.84 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is COMMERCIAL SYN BAGS ORD (BSE) to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of COMMERCIAL SYN BAGS ORD (BSE) (2011–2025)
Cash flow quality index of COMMERCIAL SYN BAGS ORD (BSE) from 2011 to 2025. Historical Cash Flow Quality Index for COMMERCIAL SYN BAGS ORD (BSE) across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of COMMERCIAL SYN BAGS ORD (BSE) to assess how comfortably operating cash covers total debt obligations.
COMMERCIAL SYN BAGS ORD (BSE) Cash Flow Quality Index by Year (2011–2025)
COMMERCIAL SYN BAGS ORD (BSE) cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for COMMERCIAL SYN BAGS ORD (BSE). For the full cash flow conversion analysis, see COMMERCIAL SYN BAGS ORD (BSE) cash conversion from operations.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | Rs10.17 Million | Rs214.13 Million | ▼ -91.6% |
| 2024 | 0.57x | Rs60.95 Million | Rs107.36 Million | ▼ -85.7% |
| 2023 | 3.98x | Rs376.05 Million | Rs94.59 Million | ▲ +1235.3% |
| 2022 | 0.30x | Rs63.09 Million | Rs211.90 Million | ▲ +147.2% |
| 2021 | -0.63x | Rs-88.20 Million | Rs139.96 Million | ▼ -126.6% |
| 2020 | 2.37x | Rs270.70 Million | Rs114.23 Million | ▲ +252.0% |
| 2019 | 0.67x | Rs99.77 Million | Rs148.17 Million | ▼ -15.4% |
| 2018 | 0.80x | Rs71.48 Million | Rs89.82 Million | ▲ +159.0% |
| 2017 | 0.31x | Rs23.32 Million | Rs75.88 Million | ▼ -73.1% |
| 2016 | 1.14x | Rs93.04 Million | Rs81.38 Million | ▼ -0.6% |
| 2015 | 1.15x | Rs84.88 Million | Rs73.77 Million | ▲ +224.3% |
| 2014 | 0.35x | Rs18.70 Million | Rs52.70 Million | ▼ -27.3% |
| 2013 | 0.49x | Rs15.73 Million | Rs32.25 Million | ▼ -56.6% |
| 2012 | 1.12x | Rs32.11 Million | Rs28.59 Million | ▼ -71.7% |
| 2011 | 3.96x | Rs39.59 Million | Rs9.99 Million | — |