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 SIMBHALS cash generation efficiency to assess how effectively this company generates cash.
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 Simbhaoli Sugars Limited (SIMBHALS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |