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 Summit Securities Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Summit Securities Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
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 SUMMITSEC company net 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 | — |