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 SOMANYCERA long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 SOMANYCERA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Somany Ceramics Limited market capitalisation.
| 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 | — |