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 1.61x as of September 2025. Operating cash flow of Rs1.74 Billion exceeds net income of Rs1.08 Billion, indicating high earnings quality where cash backs reported profits. Explore Sunflag Iron And Steel Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sunflag Iron And Steel Company Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Sunflag Iron And Steel Company Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SUNFLAG cash generation efficiency.
Annual Cash Flow Quality Index for Sunflag Iron And Steel Company Limited (2006–2026)
Year-by-year earnings quality comparison for Sunflag Iron And Steel Company Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.67x | Rs3.37 Billion | Rs2.02 Billion | ▲ +127.7% |
| 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 | — |