Suratwwala Business Group Limited Cash Flow Quality Index
Suratwwala Business Group Limited cash flow quality index. Suratwwala Business Group Limited (SBGLP) has a Cash Flow Quality Index of 0.06x as of December 2023. Operating cash flow of Rs3.70 Million is below net income of Rs65.38 Million, suggesting accrual-heavy earnings not yet converted to cash. See SBGLP free cash flow debt coverage 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 Suratwwala Business Group Limited (2017–2025)
Cash flow quality index of Suratwwala Business Group Limited from 2017 to 2025. Historical Cash Flow Quality Index for Suratwwala Business Group Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Suratwwala Business Group Limited to assess how comfortably operating cash covers total debt obligations.
Suratwwala Business Group Limited Cash Flow Quality Index by Year (2017–2025)
Suratwwala Business Group Limited cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Suratwwala Business Group Limited. For the full cash flow conversion analysis, see SBGLP cash flow metrics.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.43x | Rs-47.36 Million | Rs110.36 Million | ▼ -4159.4% |
| 2024 | 0.01x | Rs2.94 Million | Rs277.94 Million | ▼ -95.9% |
| 2023 | 0.26x | Rs71.56 Million | Rs274.18 Million | ▼ -37.5% |
| 2022 | 0.42x | Rs59.09 Million | Rs141.52 Million | ▲ +138.1% |
| 2021 | -1.10x | Rs-67.97 Million | Rs61.98 Million | ▲ +94.0% |
| 2020 | -18.17x | Rs-92.26 Million | Rs5.08 Million | ▼ -173.4% |
| 2019 | -6.65x | Rs-87.11 Million | Rs13.11 Million | ▼ -3237.5% |
| 2018 | 0.21x | Rs9.04 Million | Rs42.65 Million | ▼ -89.2% |
| 2017 | 1.96x | Rs41.94 Million | Rs21.44 Million | — |