Summit Securities Limited (SUMMITSEC) — Cash Flow Quality Index
Summit Securities Limited (SUMMITSEC) has a Cash Flow Quality Index of 0.85x as of September 2025. Operating cash flow of Rs945.28 Million is below net income of Rs1.11 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore SUMMITSEC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Summit Securities Limited Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for Summit Securities Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Summit Securities Limited (SUMMITSEC) cash conversion ratio.
Annual Cash Flow Quality Index for Summit Securities Limited (2005–2026)
Year-by-year earnings quality comparison for Summit Securities Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.70x | Rs984.01 Million | Rs1.40 Billion | ▼ -35.0% |
| 2025 | 1.08x | Rs743.48 Million | Rs685.96 Million | ▲ +126.9% |
| 2024 | 0.48x | Rs361.81 Million | Rs757.30 Million | ▼ -40.8% |
| 2023 | 0.81x | Rs379.15 Million | Rs469.99 Million | ▲ +23.4% |
| 2022 | 0.65x | Rs465.08 Million | Rs711.11 Million | ▲ +1345.0% |
| 2021 | -0.05x | Rs-13.59 Million | Rs258.77 Million | ▼ -104.6% |
| 2020 | 1.13x | Rs796.55 Million | Rs703.59 Million | ▲ +3284.2% |
| 2019 | -0.04x | Rs-39.18 Million | Rs1.10 Billion | ▼ -115.9% |
| 2018 | 0.22x | Rs309.73 Million | Rs1.38 Billion | ▼ -59.9% |
| 2017 | 0.56x | Rs18.74 Million | Rs33.51 Million | ▼ -41.4% |
| 2016 | 0.95x | Rs483.64 Million | Rs506.56 Million | ▼ -1.3% |
| 2015 | 0.97x | Rs239.03 Million | Rs247.16 Million | ▼ -42.0% |
| 2014 | 1.67x | Rs213.94 Million | Rs128.21 Million | ▲ +111.0% |
| 2013 | 0.79x | Rs122.64 Million | Rs155.10 Million | ▲ +2601.2% |
| 2012 | 0.03x | Rs3.95 Million | Rs134.79 Million | ▲ +114.1% |
| 2011 | -0.21x | Rs-17.43 Million | Rs83.68 Million | ▲ +96.6% |
| 2010 | -6.13x | Rs-241.92 Million | Rs39.50 Million | ▼ -1054.6% |
| 2009 | 0.64x | Rs6.04 Million | Rs9.42 Million | ▼ -95.2% |
| 2008 | 13.23x | Rs174.74 Million | Rs13.20 Million | ▲ +773.6% |
| 2007 | -1.96x | Rs-192.25 Million | Rs97.86 Million | ▼ -267.8% |
| 2006 | 1.17x | Rs577.31 Million | Rs493.01 Million | ▼ -72.9% |
| 2005 | 4.31x | Rs1.84 Billion | Rs427.42 Million | — |