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 Woods Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Sumit Woods Limited cash conversion from operations.
Annual Cash Flow Quality Index for Sumit Woods Limited (2013–2026)
Year-by-year earnings quality comparison for Sumit Woods Limited.
| 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 | — |