Suraj Estate Developers Ltd. (SURAJEST) — Cash Flow Quality Index
Suraj Estate Developers Ltd. (SURAJEST) has a Cash Flow Quality Index of 0.43x as of September 2023. Operating cash flow of Rs72.99 Million is below net income of Rs169.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Suraj Estate Developers Ltd. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Suraj Estate Developers Ltd. Cash Flow Quality Index (2018–2026)
Historical Cash Flow Quality Index for Suraj Estate Developers Ltd. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Suraj Estate Developers Ltd..
Annual Cash Flow Quality Index for Suraj Estate Developers Ltd. (2018–2026)
Year-by-year earnings quality comparison for Suraj Estate Developers Ltd..
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -1.54x | Rs-1.39 Billion | Rs902.81 Million | ▲ +61.6% |
| 2025 | -4.01x | Rs-4.01 Billion | Rs1.00 Billion | ▼ -4272.8% |
| 2024 | 0.10x | Rs90.12 Million | Rs938.66 Million | ▼ -98.4% |
| 2023 | 5.90x | Rs1.90 Billion | Rs321.60 Million | ▲ +123.0% |
| 2022 | 2.64x | Rs697.57 Million | Rs263.76 Million | ▲ +209.2% |
| 2021 | -2.42x | Rs-149.31 Million | Rs61.63 Million | ▲ +88.9% |
| 2020 | -21.90x | Rs-317.10 Million | Rs14.48 Million | ▲ +35.3% |
| 2019 | -33.85x | Rs-531.80 Million | Rs15.71 Million | ▲ +42.3% |
| 2018 | -58.62x | Rs-344.10 Million | Rs5.87 Million | — |