SUNDARAM CLAYTON LTD Cash Flow Quality Index
SUNDARAM CLAYTON LTD 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. See SUNDARAM CLAYTON LTD free cash flow to debt ratio 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 SUNDARAM CLAYTON LTD (2021–2026)
Cash flow quality index of SUNDARAM CLAYTON LTD from 2021 to 2026. Historical Cash Flow Quality Index for SUNDARAM CLAYTON LTD across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SUNDARAM CLAYTON LTD (SUNCLAY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
SUNDARAM CLAYTON LTD Cash Flow Quality Index by Year (2021–2026)
SUNDARAM CLAYTON LTD cash flow quality index by year from 2021 to 2026. Year-by-year earnings quality comparison for SUNDARAM CLAYTON LTD. For the full cash flow conversion analysis, see how efficiently does SUNDARAM CLAYTON LTD generate cash.
| 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 | — |