Suratwwala Business Group Limited (SBGLP) — 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. Also explore Suratwwala Business Group Limited total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Suratwwala Business Group Limited Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Suratwwala Business Group Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SBGLP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Suratwwala Business Group Limited (2017–2025)
Year-by-year earnings quality comparison for Suratwwala Business Group Limited. For live market cap and the full company financial profile, see Suratwwala Business Group Limited market cap and net worth.
| 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 | — |