Simplex Infrastructures Limited Cash Flow Quality Index
Simplex Infrastructures Limited cash flow quality index. 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. See SIMPLEXINF financial flexibility score 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 Simplex Infrastructures Limited (2005–2025)
Cash flow quality index of Simplex Infrastructures Limited from 2005 to 2025. Historical Cash Flow Quality Index for Simplex Infrastructures Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Simplex Infrastructures Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Simplex Infrastructures Limited Cash Flow Quality Index by Year (2005–2025)
Simplex Infrastructures Limited cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Simplex Infrastructures Limited. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |