Somany Ceramics Limited (SOMANYCERA) — Cash Flow Quality Index
Somany Ceramics Limited (SOMANYCERA) has a Cash Flow Quality Index of 6.86x as of September 2025. Operating cash flow of Rs1.03 Billion exceeds net income of Rs149.90 Million, indicating high earnings quality where cash backs reported profits. Explore Somany Ceramics Limited operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Somany Ceramics Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Somany Ceramics Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Somany Ceramics Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Somany Ceramics Limited (2006–2025)
Year-by-year earnings quality comparison for Somany Ceramics Limited. For live market cap and the full company financial profile, see SOMANYCERA market cap overview.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.35x | Rs1.41 Billion | Rs600.70 Million | ▼ -14.7% |
| 2024 | 2.75x | Rs3.93 Billion | Rs1.43 Billion | ▲ +55.5% |
| 2023 | 1.77x | Rs1.65 Billion | Rs928.60 Million | ▲ +43.0% |
| 2022 | 1.24x | Rs1.57 Billion | Rs1.26 Billion | ▼ -70.9% |
| 2021 | 4.26x | Rs3.56 Billion | Rs836.45 Million | ▼ -73.3% |
| 2020 | 15.94x | Rs1.53 Billion | Rs95.80 Million | ▲ +1386.7% |
| 2019 | 1.07x | Rs859.15 Million | Rs801.16 Million | ▲ +14.5% |
| 2018 | 0.94x | Rs1.11 Billion | Rs1.18 Billion | ▲ +42.8% |
| 2017 | 0.66x | Rs946.19 Million | Rs1.44 Billion | ▲ +6.6% |
| 2016 | 0.62x | Rs595.98 Million | Rs967.95 Million | ▲ +67.2% |
| 2015 | 0.37x | Rs250.76 Million | Rs681.00 Million | ▼ -78.3% |
| 2014 | 1.70x | Rs738.46 Million | Rs435.19 Million | ▼ -23.2% |
| 2013 | 2.21x | Rs707.13 Million | Rs320.07 Million | ▼ -1.9% |
| 2012 | 2.25x | Rs819.49 Million | Rs363.81 Million | ▲ +240.1% |
| 2011 | 0.66x | Rs227.71 Million | Rs343.82 Million | ▼ -51.0% |
| 2010 | 1.35x | Rs413.94 Million | Rs306.42 Million | ▼ -53.0% |
| 2009 | 2.88x | Rs390.84 Million | Rs135.92 Million | ▼ -18.1% |
| 2008 | 3.51x | Rs256.56 Million | Rs73.12 Million | ▼ -2.4% |
| 2007 | 3.59x | Rs181.75 Million | Rs50.56 Million | ▲ +19.7% |
| 2006 | 3.00x | Rs93.59 Million | Rs31.16 Million | — |