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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 how tangible is Sunflag Iron And Steel Company Limited's equity to evaluate the tangible quality of the company's equity base.
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 Sunflag Iron And Steel Company Limited market cap and net worth.
| 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 | — |