Simplex Infrastructures Limited (SIMPLEXINF) — Cash Flow Quality Index

Latest as of March 2025: 4.79x

Simplex Infrastructures Limited (SIMPLEXINF) has a Cash Flow Quality Index of 4.79x as of March 2025. Operating cash flow of Rs2.08 Billion exceeds net income of Rs434.40 Million, indicating high earnings quality where cash backs reported profits. Explore SIMPLEXINF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.79x
Operating CF / Net Income

Operating Cash Flow

Rs2.08 Billion
INR

Net Income

Rs434.40 Million
INR

Data as of

Mar 2025
Most recent filing

Simplex Infrastructures Limited Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Simplex Infrastructures Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Simplex Infrastructures Limited (SIMPLEXINF) cash flow conversion.

Annual Cash Flow Quality Index for Simplex Infrastructures Limited (2005–2025)

Year-by-year earnings quality comparison for Simplex Infrastructures Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 18.26x Rs2.11 Billion Rs115.80 Million ▲ +10162.7%
2019 0.18x Rs325.30 Million Rs1.83 Billion ▼ -93.8%
2018 2.86x Rs4.20 Billion Rs1.47 Billion ▼ -34.8%
2017 4.39x Rs6.73 Billion Rs1.53 Billion ▼ -10.2%
2016 4.89x Rs5.25 Billion Rs1.07 Billion ▲ +19747.1%
2015 0.02x Rs21.50 Million Rs872.80 Million ▼ -99.1%
2014 2.87x Rs2.45 Billion Rs856.20 Million ▲ +284.9%
2013 -1.55x Rs-1.29 Billion Rs828.90 Million ▼ -1708.9%
2012 0.10x Rs122.70 Million Rs1.27 Billion ▲ +51.6%
2011 0.06x Rs127.36 Million Rs2.00 Billion ▼ -84.8%
2010 0.42x Rs722.85 Million Rs1.73 Billion ▲ +0.0%
2009 0.42x Rs722.85 Million Rs1.73 Billion ▼ -10.3%
2008 0.47x Rs591.51 Million Rs1.27 Billion ▲ +786.9%
2007 -0.07x Rs-47.55 Million Rs701.62 Million ▲ +72.1%
2006 -0.24x Rs-141.32 Million Rs581.03 Million ▲ +80.5%
2005 -1.25x Rs-429.53 Million Rs344.05 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.