Sumit Woods Limited (SUMIT) — Cash Flow Quality Index
Sumit Woods Limited (SUMIT) has a Cash Flow Quality Index of 0.19x as of December 2023. Operating cash flow of Rs3.08 Million is below net income of Rs16.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SUMIT cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sumit Woods Limited Cash Flow Quality Index (2013–2026)
Historical Cash Flow Quality Index for Sumit Woods Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SUMIT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sumit Woods Limited (2013–2026)
Year-by-year earnings quality comparison for Sumit Woods Limited. For live market cap and the full company financial profile, see SUMIT stock market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -4.79x | Rs-468.72 Million | Rs97.95 Million | ▼ -480.4% |
| 2025 | 1.26x | Rs143.94 Million | Rs114.43 Million | ▼ -68.6% |
| 2024 | 4.00x | Rs359.90 Million | Rs89.93 Million | ▲ +339.9% |
| 2023 | -1.67x | Rs-151.78 Million | Rs90.98 Million | ▼ -107.5% |
| 2020 | -0.80x | Rs-69.72 Million | Rs86.72 Million | ▼ -146.1% |
| 2019 | -0.33x | Rs-31.48 Million | Rs96.37 Million | ▼ -118.8% |
| 2018 | 1.74x | Rs176.30 Million | Rs101.28 Million | ▲ +160.1% |
| 2017 | -2.90x | Rs-116.74 Million | Rs40.29 Million | ▼ -110.4% |
| 2016 | 27.82x | Rs247.32 Million | Rs8.89 Million | ▲ +142.8% |
| 2015 | 11.46x | Rs108.11 Million | Rs9.44 Million | ▲ +1422.0% |
| 2014 | -0.87x | Rs-48.18 Million | Rs55.60 Million | ▲ +87.6% |
| 2013 | -6.97x | Rs-107.46 Million | Rs15.41 Million | — |