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 Suraj Estate Developers Ltd. cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Suraj Estate Developers Ltd. Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Suraj Estate Developers Ltd. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Suraj Estate Developers Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Suraj Estate Developers Ltd. (2018–2025)
Year-by-year earnings quality comparison for Suraj Estate Developers Ltd.. For live market cap and the full company financial profile, see Suraj Estate Developers Ltd. (SURAJEST) total market value.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |