COMMERCIAL SYN BAGS ORD (BSE) (COMSYN) — Cash Flow Quality Index

Latest as of March 2016: 1.89x

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. Explore COMMERCIAL SYN BAGS ORD (BSE) cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

1.89x
Operating CF / Net Income

Operating Cash Flow

Rs39.34 Million
INR

Net Income

Rs20.84 Million
INR

Data as of

Mar 2016
Most recent filing

COMMERCIAL SYN BAGS ORD (BSE) Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for COMMERCIAL SYN BAGS ORD (BSE) across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check COMSYN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for COMMERCIAL SYN BAGS ORD (BSE) (2011–2025)

Year-by-year earnings quality comparison for COMMERCIAL SYN BAGS ORD (BSE). For live market cap and the full company financial profile, see COMSYN market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.