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 how efficiently does Summit Securities Limited generate cash to assess how effectively this company generates cash.
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. Check SUMMITSEC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Summit Securities Limited (2005–2026)
Year-by-year earnings quality comparison for Summit Securities Limited. For live market cap and the full company financial profile, see how much is Summit Securities Limited worth.
| 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 | — |