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 cash efficiency ratio of SUNDARAM CLAYTON LTD to assess how effectively this company generates cash.
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. Check total reinvestment intensity of SUNDARAM CLAYTON LTD to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SUNDARAM CLAYTON LTD (2021–2026)
Year-by-year earnings quality comparison for SUNDARAM CLAYTON LTD. For live market cap and the full company financial profile, see SUNCLAY stock market capitalisation.
| 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 | — |