Simbhaoli Sugars Limited Cash Flow Quality Index
Simbhaoli Sugars Limited 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. See SIMBHALS FCF to total liabilities ratio 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 Simbhaoli Sugars Limited (2006–2025)
Cash flow quality index of Simbhaoli Sugars Limited from 2006 to 2025. Historical Cash Flow Quality Index for Simbhaoli Sugars Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SIMBHALS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Simbhaoli Sugars Limited Cash Flow Quality Index by Year (2006–2025)
Simbhaoli Sugars Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Simbhaoli Sugars Limited. For the full cash flow conversion analysis, see Simbhaoli Sugars Limited cash flow conversion.
| 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 | — |