SRF Limited Cash Flow Quality Index
SRF Limited cash flow quality index. SRF Limited (SRF) has a Cash Flow Quality Index of 2.73x as of September 2025. Operating cash flow of Rs10.61 Billion exceeds net income of Rs3.88 Billion, indicating high earnings quality where cash backs reported profits. See SRF financial flexibility index 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 SRF Limited (2005–2025)
Cash flow quality index of SRF Limited from 2005 to 2025. Historical Cash Flow Quality Index for SRF Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can SRF Limited service its debt to assess how comfortably operating cash covers total debt obligations.
SRF Limited Cash Flow Quality Index by Year (2005–2025)
SRF Limited cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for SRF Limited. For the full cash flow conversion analysis, see SRF cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.99x | Rs24.87 Billion | Rs12.51 Billion | ▲ +26.9% |
| 2024 | 1.57x | Rs20.94 Billion | Rs13.36 Billion | ▲ +52.6% |
| 2023 | 1.03x | Rs29.02 Billion | Rs28.24 Billion | ▲ +26.2% |
| 2022 | 0.81x | Rs21.06 Billion | Rs25.86 Billion | ▼ -26.0% |
| 2021 | 1.10x | Rs17.72 Billion | Rs16.10 Billion | ▼ -9.7% |
| 2020 | 1.22x | Rs13.04 Billion | Rs10.71 Billion | ▲ +12.5% |
| 2019 | 1.08x | Rs8.96 Billion | Rs8.27 Billion | ▼ -9.9% |
| 2018 | 1.20x | Rs7.00 Billion | Rs5.82 Billion | ▲ +22.5% |
| 2017 | 0.98x | Rs6.45 Billion | Rs6.57 Billion | ▼ -48.6% |
| 2016 | 1.91x | Rs10.90 Billion | Rs5.71 Billion | ▲ +40.7% |
| 2015 | 1.36x | Rs5.42 Billion | Rs3.99 Billion | ▼ -18.6% |
| 2014 | 1.67x | Rs3.47 Billion | Rs2.08 Billion | ▲ +37.1% |
| 2013 | 1.22x | Rs4.23 Billion | Rs3.48 Billion | ▲ +2.8% |
| 2012 | 1.18x | Rs6.65 Billion | Rs5.62 Billion | ▲ +31.9% |
| 2011 | 0.90x | Rs6.17 Billion | Rs6.87 Billion | ▼ -25.1% |
| 2010 | 1.20x | Rs5.71 Billion | Rs4.77 Billion | ▼ -26.0% |
| 2009 | 1.62x | Rs3.52 Billion | Rs2.18 Billion | ▲ +140.6% |
| 2008 | 0.67x | Rs2.98 Billion | Rs4.43 Billion | ▲ +0.2% |
| 2007 | 0.67x | Rs2.97 Billion | Rs4.43 Billion | ▼ -35.5% |
| 2006 | 1.04x | Rs1.63 Billion | Rs1.56 Billion | ▲ +29.2% |
| 2005 | 0.81x | Rs673.59 Million | Rs836.69 Million | — |