Surana Solar Limited (SURANASOL) — Cash Flow Quality Index

Latest as of September 2025: 6.06x

Surana Solar Limited (SURANASOL) has a Cash Flow Quality Index of 6.06x as of September 2025. Operating cash flow of Rs66.45 Million exceeds net income of Rs10.96 Million, indicating high earnings quality where cash backs reported profits. Explore SURANASOL long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.06x
Operating CF / Net Income

Operating Cash Flow

Rs66.45 Million
INR

Net Income

Rs10.96 Million
INR

Data as of

Sep 2025
Most recent filing

Surana Solar Limited Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Surana Solar Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Surana Solar Limited to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Surana Solar Limited (2010–2025)

Year-by-year earnings quality comparison for Surana Solar Limited. For live market cap and the full company financial profile, see SURANASOL company net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 25.86x Rs15.13 Million Rs585.00K ▲ +517.0%
2023 4.19x Rs138.89 Million Rs33.13 Million ▲ +162.6%
2022 -6.70x Rs-81.63 Million Rs12.19 Million ▼ -146.1%
2021 14.51x Rs59.07 Million Rs4.07 Million ▲ +0.9%
2020 14.38x Rs108.01 Million Rs7.51 Million ▲ +116.6%
2019 6.64x Rs86.65 Million Rs13.05 Million ▲ +634.8%
2018 -1.24x Rs-15.90 Million Rs12.81 Million ▼ -108.9%
2017 13.96x Rs342.02 Million Rs24.49 Million ▲ +106.5%
2016 6.76x Rs209.90 Million Rs31.04 Million ▲ +2274.4%
2015 -0.31x Rs-31.67 Million Rs101.84 Million ▲ +51.3%
2014 -0.64x Rs-34.17 Million Rs53.54 Million ▼ -113.0%
2013 4.91x Rs175.96 Million Rs35.81 Million ▼ -71.7%
2012 17.36x Rs76.87 Million Rs4.43 Million ▲ +8216.7%
2011 0.21x Rs43.32 Million Rs207.47 Million ▼ -62.4%
2010 0.55x Rs34.61 Million Rs62.38 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.