Sunflag Iron And Steel Company Limited (SUNFLAG) — Cash Flow Quality Index
Sunflag Iron And Steel Company Limited (SUNFLAG) has a Cash Flow Quality Index of 1.24x as of September 2025. Operating cash flow of Rs1.74 Billion exceeds net income of Rs1.41 Billion, indicating high earnings quality where cash backs reported profits. Explore SUNFLAG cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sunflag Iron And Steel Company Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Sunflag Iron And Steel Company Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sunflag Iron And Steel Company Limited (SUNFLAG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sunflag Iron And Steel Company Limited (2006–2025)
Year-by-year earnings quality comparison for Sunflag Iron And Steel Company Limited. For live market cap and the full company financial profile, see market value of Sunflag Iron And Steel Company Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | Rs1.19 Billion | Rs1.62 Billion | ▼ -57.0% |
| 2024 | 1.70x | Rs2.44 Billion | Rs1.44 Billion | ▲ +809.6% |
| 2023 | 0.19x | Rs2.78 Billion | Rs14.84 Billion | ▲ +23.2% |
| 2022 | 0.15x | Rs431.90 Million | Rs2.84 Billion | ▼ -88.7% |
| 2021 | 1.35x | Rs2.23 Billion | Rs1.66 Billion | ▼ -41.6% |
| 2020 | 2.31x | Rs2.18 Billion | Rs943.80 Million | ▲ +124.0% |
| 2019 | 1.03x | Rs1.77 Billion | Rs1.72 Billion | ▲ +63.8% |
| 2018 | 0.63x | Rs1.16 Billion | Rs1.85 Billion | ▲ +447.9% |
| 2017 | -0.18x | Rs-153.50 Million | Rs849.90 Million | ▼ -104.1% |
| 2016 | 4.40x | Rs2.44 Billion | Rs555.80 Million | ▲ +192.2% |
| 2015 | 1.51x | Rs780.10 Million | Rs518.30 Million | ▼ -74.2% |
| 2014 | 5.83x | Rs1.07 Billion | Rs183.20 Million | ▲ +140.4% |
| 2012 | 2.42x | Rs729.50 Million | Rs301.10 Million | ▲ +31.9% |
| 2011 | 1.84x | Rs1.67 Billion | Rs908.20 Million | ▲ +193.1% |
| 2010 | 0.63x | Rs802.70 Million | Rs1.28 Billion | ▼ -54.3% |
| 2009 | 1.37x | Rs793.90 Million | Rs578.82 Million | ▲ +471.0% |
| 2008 | 0.24x | Rs128.64 Million | Rs535.54 Million | ▼ -66.4% |
| 2007 | 0.72x | Rs349.44 Million | Rs488.37 Million | ▼ -65.0% |
| 2006 | 2.05x | Rs711.30 Million | Rs347.74 Million | — |