Surya Roshni Limited (SURYAROSNI) — Cash Flow Quality Index
Surya Roshni Limited (SURYAROSNI) has a Cash Flow Quality Index of 3.33x as of September 2025. Operating cash flow of Rs2.47 Billion exceeds net income of Rs741.30 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Surya Roshni Limited 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
Surya Roshni Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Surya Roshni Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Surya Roshni Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Surya Roshni Limited (2005–2025)
Year-by-year earnings quality comparison for Surya Roshni Limited. For live market cap and the full company financial profile, see Surya Roshni Limited (SURYAROSNI) total market value.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.14x | Rs3.95 Billion | Rs3.47 Billion | ▼ -30.5% |
| 2024 | 1.64x | Rs5.40 Billion | Rs3.29 Billion | ▲ +168.7% |
| 2023 | 0.61x | Rs2.80 Billion | Rs4.59 Billion | ▼ -40.8% |
| 2022 | 1.03x | Rs2.85 Billion | Rs2.77 Billion | ▼ -59.7% |
| 2021 | 2.55x | Rs5.40 Billion | Rs2.11 Billion | ▲ +29.3% |
| 2020 | 1.98x | Rs2.76 Billion | Rs1.40 Billion | ▲ +183.7% |
| 2019 | 0.70x | Rs1.20 Billion | Rs1.72 Billion | ▼ -29.8% |
| 2018 | 0.99x | Rs1.55 Billion | Rs1.56 Billion | ▼ -52.7% |
| 2017 | 2.10x | Rs1.81 Billion | Rs862.80 Million | ▼ -12.6% |
| 2016 | 2.40x | Rs2.08 Billion | Rs867.90 Million | ▼ -44.4% |
| 2015 | 4.32x | Rs2.67 Billion | Rs617.79 Million | ▲ +220.9% |
| 2014 | 1.35x | Rs903.04 Million | Rs671.28 Million | ▼ -43.2% |
| 2013 | 2.37x | Rs1.74 Billion | Rs734.58 Million | ▲ +109.2% |
| 2012 | 1.13x | Rs637.22 Million | Rs562.67 Million | ▲ +180.2% |
| 2011 | -1.41x | Rs-1.01 Billion | Rs713.59 Million | ▼ -944.7% |
| 2010 | 0.17x | Rs89.91 Million | Rs537.57 Million | ▼ -93.0% |
| 2009 | 2.39x | Rs666.30 Million | Rs279.18 Million | ▲ +961.6% |
| 2008 | 0.22x | Rs61.79 Million | Rs274.87 Million | ▼ -84.8% |
| 2007 | 1.48x | Rs327.21 Million | Rs220.60 Million | ▲ +14.9% |
| 2006 | 1.29x | Rs361.49 Million | Rs279.97 Million | ▼ -47.5% |
| 2005 | 2.46x | Rs380.00 Million | Rs154.53 Million | — |