SUNDARAM CLAYTON LTD (SUNCLAY) — Cash Flow Quality Index

Latest as of September 2023: -0.75x

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. Also explore SUNDARAM CLAYTON LTD (SUNCLAY) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.75x
Operating CF / Net Income

Operating Cash Flow

Rs-204.90 Million
INR

Net Income

Rs272.90 Million
INR

Data as of

Sep 2023
Most recent filing

SUNDARAM CLAYTON LTD Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for SUNDARAM CLAYTON LTD across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is SUNDARAM CLAYTON LTD's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SUNDARAM CLAYTON LTD (2021–2025)

Year-by-year earnings quality comparison for SUNDARAM CLAYTON LTD. For live market cap and the full company financial profile, see SUNDARAM CLAYTON LTD (SUNCLAY) market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.