Somany Ceramics Limited Cash Flow Quality Index
Somany Ceramics Limited 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. See SOMANYCERA FCF to total liabilities ratio 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 Somany Ceramics Limited (2006–2025)
Cash flow quality index of Somany Ceramics Limited from 2006 to 2025. Historical Cash Flow Quality Index for Somany Ceramics Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SOMANYCERA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Somany Ceramics Limited Cash Flow Quality Index by Year (2006–2025)
Somany Ceramics Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Somany Ceramics Limited. For the full cash flow conversion analysis, see SOMANYCERA cash flow conversion.
| 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 | — |