SML Isuzu Limited (SMLISUZU) — Cash Flow Quality Index
SML Isuzu Limited (SMLISUZU) has a Cash Flow Quality Index of 3.35x as of March 2025. Operating cash flow of Rs1.77 Billion exceeds net income of Rs529.54 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of SML Isuzu Limited 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
SML Isuzu Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for SML Isuzu Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SMLISUZU tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SML Isuzu Limited (2005–2025)
Year-by-year earnings quality comparison for SML Isuzu Limited. For live market cap and the full company financial profile, see SML Isuzu Limited (SMLISUZU) total market value.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.09x | Rs1.77 Billion | Rs1.62 Billion | ▲ +334.2% |
| 2024 | -0.47x | Rs-496.80 Million | Rs1.06 Billion | ▼ -109.0% |
| 2023 | 5.21x | Rs900.60 Million | Rs172.80 Million | ▲ +129.7% |
| 2019 | 2.27x | Rs552.10 Million | Rs243.30 Million | ▲ +165.5% |
| 2018 | -3.47x | Rs-327.88 Million | Rs94.58 Million | ▼ -341.8% |
| 2017 | 1.43x | Rs1.21 Billion | Rs841.46 Million | ▲ +933.6% |
| 2016 | -0.17x | Rs-117.49 Million | Rs683.25 Million | ▼ -112.2% |
| 2015 | 1.41x | Rs687.66 Million | Rs487.45 Million | ▼ -84.6% |
| 2014 | 9.14x | Rs1.62 Billion | Rs177.14 Million | ▲ +1845.1% |
| 2013 | -0.52x | Rs-254.02 Million | Rs484.92 Million | ▼ -142.2% |
| 2012 | 1.24x | Rs744.87 Million | Rs600.75 Million | ▲ +83.6% |
| 2011 | 0.68x | Rs346.92 Million | Rs513.80 Million | ▼ -81.0% |
| 2010 | 3.56x | Rs1.08 Billion | Rs304.31 Million | ▲ +156.3% |
| 2009 | -6.32x | Rs-261.40 Million | Rs41.36 Million | ▼ -977.0% |
| 2008 | 0.72x | Rs278.90 Million | Rs387.03 Million | ▼ -65.1% |
| 2007 | 2.07x | Rs479.89 Million | Rs232.21 Million | ▲ +179.2% |
| 2006 | -2.61x | Rs-659.91 Million | Rs252.82 Million | ▼ -2192.3% |
| 2005 | 0.12x | Rs47.16 Million | Rs378.04 Million | — |