Seya Industries Limited (SEYAIND) — Cash Flow Quality Index

Latest as of September 2019: 2.66x

Seya Industries Limited (SEYAIND) has a Cash Flow Quality Index of 2.66x as of September 2019. Operating cash flow of Rs495.84 Million exceeds net income of Rs186.07 Million, indicating high earnings quality where cash backs reported profits. Also explore Seya Industries Limited total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.66x
Operating CF / Net Income

Operating Cash Flow

Rs495.84 Million
INR

Net Income

Rs186.07 Million
INR

Data as of

Sep 2019
Most recent filing

Seya Industries Limited Cash Flow Quality Index (2011–2020)

Historical Cash Flow Quality Index for Seya Industries Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Seya Industries Limited's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Seya Industries Limited (2011–2020)

Year-by-year earnings quality comparison for Seya Industries Limited. For live market cap and the full company financial profile, see how much is Seya Industries Limited worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2020 0.03x Rs17.30 Million Rs519.67 Million ▼ -96.3%
2019 0.89x Rs946.04 Million Rs1.06 Billion ▼ -11.2%
2018 1.00x Rs737.09 Million Rs735.15 Million ▼ -31.7%
2017 1.47x Rs689.02 Million Rs469.63 Million ▲ +152.5%
2016 0.58x Rs155.61 Million Rs267.83 Million ▼ -41.6%
2015 1.00x Rs136.51 Million Rs137.10 Million ▲ +190.9%
2014 0.34x Rs20.13 Million Rs58.79 Million ▼ -80.4%
2013 1.75x Rs39.23 Million Rs22.45 Million ▼ -98.9%
2012 156.96x Rs1.37 Billion Rs8.76 Million ▲ +889.1%
2011 15.87x Rs71.44 Million Rs4.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.