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 how well can Somany Ceramics Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SOMANYCERA cash flow metrics.
Annual Cash Flow Quality Index for Somany Ceramics Limited (2006–2025)
Year-by-year earnings quality comparison for Somany Ceramics Limited.
| 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 | — |