SUNDARAM CLAYTON LTD (SUNCLAY) — Cash Flow Quality Index
SUNDARAM CLAYTON LTD (SUNCLAY) has a Cash Flow Quality Index of -0.75x as of September 2023. Operating cash flow of Rs-204.90 Million is below net income of Rs272.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SUNCLAY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SUNDARAM CLAYTON LTD Cash Flow Quality Index (2021–2026)
Historical Cash Flow Quality Index for SUNDARAM CLAYTON LTD across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of SUNDARAM CLAYTON LTD.
Annual Cash Flow Quality Index for SUNDARAM CLAYTON LTD (2021–2026)
Year-by-year earnings quality comparison for SUNDARAM CLAYTON LTD.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.43x | Rs-1.10 Billion | Rs2.52 Billion | ▼ -74.2% |
| 2025 | -0.25x | Rs-97.00 Million | Rs388.70 Million | ▼ -106.0% |
| 2022 | 4.16x | Rs1.05 Billion | Rs252.20 Million | ▼ -58.4% |
| 2021 | 10.01x | Rs1.11 Billion | Rs110.70 Million | — |