Supriya Lifescience Limited Cash Flow Quality Index

Latest as of September 2025: 0.65x

Supriya Lifescience Limited cash flow quality index. Supriya Lifescience Limited (SUPRIYA) has a Cash Flow Quality Index of 0.65x as of September 2025. Operating cash flow of Rs555.65 Million is below net income of Rs852.17 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Supriya Lifescience Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.65x
Operating CF / Net Income

Operating Cash Flow

Rs555.65 Million
INR

Net Income

Rs852.17 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Supriya Lifescience Limited (2018–2025)

Cash flow quality index of Supriya Lifescience Limited from 2018 to 2025. Historical Cash Flow Quality Index for Supriya Lifescience Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Supriya Lifescience Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Supriya Lifescience Limited Cash Flow Quality Index by Year (2018–2025)

Supriya Lifescience Limited cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Supriya Lifescience Limited. For the full cash flow conversion analysis, see SUPRIYA cash generation efficiency.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.92x Rs1.73 Billion Rs1.88 Billion ▼ -3.5%
2024 0.95x Rs1.13 Billion Rs1.19 Billion ▲ +77.5%
2023 0.54x Rs661.87 Million Rs1.23 Billion ▲ +127.6%
2022 0.24x Rs488.01 Million Rs2.07 Billion ▼ -50.7%
2021 0.48x Rs799.30 Million Rs1.67 Billion ▼ -60.4%
2020 1.21x Rs1.16 Billion Rs962.27 Million ▲ +41.5%
2019 0.85x Rs486.72 Million Rs571.04 Million ▼ -57.4%
2018 2.00x Rs174.52 Million Rs87.28 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.