SML Isuzu Limited Cash Flow Quality Index
SML Isuzu Limited 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. See financial flexibility index of SML Isuzu Limited 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 SML Isuzu Limited (2005–2025)
Cash flow quality index of SML Isuzu Limited from 2005 to 2025. Historical Cash Flow Quality Index for SML Isuzu Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SMLISUZU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
SML Isuzu Limited Cash Flow Quality Index by Year (2005–2025)
SML Isuzu Limited cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for SML Isuzu Limited. For the full cash flow conversion analysis, see SMLISUZU cash generation efficiency.
| 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 | — |