Surana Solar Limited (SURANASOL) — Cash Flow Quality Index

Latest as of September 2025: 8.08x

Surana Solar Limited (SURANASOL) has a Cash Flow Quality Index of 8.08x as of September 2025. Operating cash flow of Rs66.45 Million exceeds net income of Rs8.23 Million, indicating high earnings quality where cash backs reported profits. Explore Surana Solar Limited cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

8.08x
Operating CF / Net Income

Operating Cash Flow

Rs66.45 Million
INR

Net Income

Rs8.23 Million
INR

Data as of

Sep 2025
Most recent filing

Surana Solar Limited Cash Flow Quality Index (2010–2026)

Historical Cash Flow Quality Index for Surana Solar Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Surana Solar Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Surana Solar Limited (2010–2026)

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

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 7.78x Rs96.45 Million Rs12.40 Million ▼ -69.9%
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.