Supriya Lifescience Limited (SUPRIYA) — Cash Flow Quality Index

Latest as of September 2025: 0.65x

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. Also explore Supriya Lifescience Limited total assets for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for Supriya Lifescience Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SUPRIYA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Supriya Lifescience Limited. For live market cap and the full company financial profile, see Supriya Lifescience Limited (SUPRIYA) total market value.

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.