Summit Securities Limited Cash Flow Quality Index
Summit Securities Limited 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. See financial flexibility index of Summit Securities Limited 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 Summit Securities Limited (2005–2026)
Cash flow quality index of Summit Securities Limited from 2005 to 2026. Historical Cash Flow Quality Index for Summit Securities Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SUMMITSEC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Summit Securities Limited Cash Flow Quality Index by Year (2005–2026)
Summit Securities Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Summit Securities Limited. For the full cash flow conversion analysis, see SUMMITSEC cash flow metrics.
| 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 | — |