Seya Industries Limited Cash Flow Quality Index
Seya Industries Limited cash flow quality index. 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. See SEYAIND financial flexibility score 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 Seya Industries Limited (2011–2020)
Cash flow quality index of Seya Industries Limited from 2011 to 2020. Historical Cash Flow Quality Index for Seya Industries Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Seya Industries Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Seya Industries Limited Cash Flow Quality Index by Year (2011–2020)
Seya Industries Limited cash flow quality index by year from 2011 to 2020. Year-by-year earnings quality comparison for Seya Industries Limited. For the full cash flow conversion analysis, see Seya Industries Limited operating cash flow efficiency.
| 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 | — |