Suraj Estate Developers Ltd. Cash Flow Quality Index
Suraj Estate Developers Ltd. 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. See how financially flexible is Suraj Estate Developers Ltd. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Suraj Estate Developers Ltd. (2018–2026)
Cash flow quality index of Suraj Estate Developers Ltd. from 2018 to 2026. Historical Cash Flow Quality Index for Suraj Estate Developers Ltd. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Suraj Estate Developers Ltd. (SURAJEST) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Suraj Estate Developers Ltd. Cash Flow Quality Index by Year (2018–2026)
Suraj Estate Developers Ltd. cash flow quality index by year from 2018 to 2026. Year-by-year earnings quality comparison for Suraj Estate Developers Ltd.. For the full cash flow conversion analysis, see Suraj Estate Developers Ltd. cash flow conversion.
| 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 | — |