Simbhaoli Sugars Limited (SIMBHALS) — Cash Flow Quality Index
Simbhaoli Sugars Limited (SIMBHALS) has a Cash Flow Quality Index of 0.97x as of March 2025. Operating cash flow of Rs273.60 Million is below net income of Rs283.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Simbhaoli Sugars Limited (SIMBHALS) 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
Simbhaoli Sugars Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Simbhaoli Sugars Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Simbhaoli Sugars Limited cash flow conversion.
Annual Cash Flow Quality Index for Simbhaoli Sugars Limited (2006–2025)
Year-by-year earnings quality comparison for Simbhaoli Sugars Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 20.66x | Rs273.60 Million | Rs13.24 Million | ▲ +939.1% |
| 2009 | 1.99x | Rs1.37 Billion | Rs689.82 Million | ▲ +266.3% |
| 2006 | -1.20x | Rs-353.90 Million | Rs296.01 Million | — |