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 SURYALAXMI long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Suryalakshmi Cotton Mills Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Suryalakshmi Cotton Mills Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SURYALAXMI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Suryalakshmi Cotton Mills Limited (2006–2025)
Year-by-year earnings quality comparison for Suryalakshmi Cotton Mills Limited. For live market cap and the full company financial profile, see SURYALAXMI market cap overview.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |