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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check how tangible is Simbhaoli Sugars Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Simbhaoli Sugars Limited (2006–2025)
Year-by-year earnings quality comparison for Simbhaoli Sugars Limited. For live market cap and the full company financial profile, see SIMBHALS stock market capitalisation.
| 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 | — |