Suryalakshmi Cotton Mills Limited (SURYALAXMI) — Cash Flow Quality Index

Latest as of September 2025: 10.99x

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 conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

10.99x
Operating CF / Net Income

Operating Cash Flow

Rs194.37 Million
INR

Net Income

Rs17.69 Million
INR

Data as of

Sep 2025
Most recent filing

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. Check Suryalakshmi Cotton Mills Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Suryalakshmi Cotton Mills Limited (2006–2026)

Year-by-year earnings quality comparison for Suryalakshmi Cotton Mills Limited. For live market cap and the full company financial profile, see SURYALAXMI stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.