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 how efficiently does SML Isuzu Limited generate cash to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 SMLISUZU market cap.
| 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 | — |