Seya Industries Limited (SEYAIND) — 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. Explore Seya Industries Limited (SEYAIND) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Seya Industries Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Seya Industries Limited (2011–2020)
Year-by-year earnings quality comparison for Seya Industries Limited.
| 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 | — |