Sumit Woods Limited Cash Flow Quality Index
Sumit Woods Limited cash flow quality index. Sumit Woods Limited (SUMIT) has a Cash Flow Quality Index of -9.45x as of March 2026. Operating cash flow of Rs-468.72 Million is below net income of Rs49.62 Million, suggesting accrual-heavy earnings not yet converted to cash. See Sumit Woods Limited free cash flow to debt ratio 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 Sumit Woods Limited (2013–2026)
Cash flow quality index of Sumit Woods Limited from 2013 to 2026. Historical Cash Flow Quality Index for Sumit Woods Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SUMIT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Sumit Woods Limited Cash Flow Quality Index by Year (2013–2026)
Sumit Woods Limited cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Sumit Woods Limited. For the full cash flow conversion analysis, see SUMIT operating cash flow.
| 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 | — |