Star Paper Mills Limited (STARPAPER) — Cash Flow Quality Index

Latest as of September 2025: 0.96x

Star Paper Mills Limited (STARPAPER) has a Cash Flow Quality Index of 0.96x as of September 2025. Operating cash flow of Rs247.10 Million is below net income of Rs258.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Star Paper Mills Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.96x
Operating CF / Net Income

Operating Cash Flow

Rs247.10 Million
INR

Net Income

Rs258.28 Million
INR

Data as of

Sep 2025
Most recent filing

Star Paper Mills Limited Cash Flow Quality Index (2005–2026)

Historical Cash Flow Quality Index for Star Paper Mills Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Star Paper Mills Limited cash conversion from operations.

Annual Cash Flow Quality Index for Star Paper Mills Limited (2005–2026)

Year-by-year earnings quality comparison for Star Paper Mills Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.90x Rs295.72 Million Rs327.53 Million ▲ +225.2%
2025 0.28x Rs148.39 Million Rs534.43 Million ▼ -31.2%
2024 0.40x Rs258.38 Million Rs640.03 Million ▼ -28.1%
2023 0.56x Rs467.66 Million Rs833.42 Million ▲ +32.8%
2022 0.42x Rs186.72 Million Rs441.97 Million ▼ -63.2%
2021 1.15x Rs285.44 Million Rs248.81 Million ▲ +222.2%
2020 0.36x Rs174.99 Million Rs491.50 Million ▼ -40.4%
2019 0.60x Rs307.72 Million Rs515.33 Million ▲ +35.1%
2018 0.44x Rs319.24 Million Rs722.03 Million ▼ -23.2%
2017 0.58x Rs388.87 Million Rs675.82 Million ▼ -1.2%
2016 0.58x Rs120.85 Million Rs207.44 Million ▼ -70.2%
2015 1.96x Rs146.88 Million Rs75.10 Million ▼ -66.9%
2010 5.90x Rs390.56 Million Rs66.17 Million ▲ +272.0%
2009 1.59x Rs368.36 Million Rs232.15 Million ▼ -22.6%
2006 2.05x Rs190.28 Million Rs92.83 Million ▲ +13.4%
2005 1.81x Rs364.67 Million Rs201.76 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.