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 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
Sumit Woods Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Sumit Woods Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sumit Woods Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sumit Woods Limited (2013–2025)
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 |
|---|---|---|---|---|
| 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 | — |