Suryalakshmi Cotton Mills Limited (SURYALAXMI) — Cash Flow Quality Index
Suryalakshmi Cotton Mills Limited (SURYALAXMI) has a Cash Flow Quality Index of 10.99x as of September 2025. Operating cash flow of Rs194.37 Million exceeds net income of Rs17.69 Million, indicating high earnings quality where cash backs reported profits. Explore Suryalakshmi Cotton Mills Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Suryalakshmi Cotton Mills Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Suryalakshmi Cotton Mills Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Suryalakshmi Cotton Mills Limited.
Annual Cash Flow Quality Index for Suryalakshmi Cotton Mills Limited (2006–2026)
Year-by-year earnings quality comparison for Suryalakshmi Cotton Mills Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 12.52x | Rs389.95 Million | Rs31.15 Million | ▲ +790.8% |
| 2025 | 1.41x | Rs77.60 Million | Rs55.22 Million | ▼ -73.9% |
| 2024 | 5.38x | Rs194.05 Million | Rs36.08 Million | ▼ -13.5% |
| 2023 | 6.22x | Rs993.14 Million | Rs159.73 Million | ▼ -96.3% |
| 2022 | 166.68x | Rs515.05 Million | Rs3.09 Million | ▲ +1462.9% |
| 2018 | 10.66x | Rs289.57 Million | Rs27.15 Million | ▲ +278.3% |
| 2017 | 2.82x | Rs865.17 Million | Rs306.92 Million | ▲ +82.6% |
| 2016 | 1.54x | Rs686.11 Million | Rs444.42 Million | ▼ -63.7% |
| 2015 | 4.25x | Rs778.69 Million | Rs183.12 Million | ▼ -6.8% |
| 2014 | 4.56x | Rs770.96 Million | Rs168.96 Million | ▲ +100.6% |
| 2013 | 2.27x | Rs965.13 Million | Rs424.38 Million | ▲ +3.2% |
| 2012 | 2.20x | Rs849.98 Million | Rs385.57 Million | ▲ +366.6% |
| 2011 | 0.47x | Rs243.60 Million | Rs515.56 Million | ▼ -94.9% |
| 2010 | 9.22x | Rs673.33 Million | Rs73.03 Million | ▼ -70.9% |
| 2007 | 31.73x | Rs330.02 Million | Rs10.40 Million | ▲ +5052.2% |
| 2006 | -0.64x | Rs-190.63 Million | Rs297.55 Million | — |