Surya Roshni Limited Cash Flow Quality Index
Surya Roshni Limited 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. See financial flexibility index of Surya Roshni Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Surya Roshni Limited (2005–2025)
Cash flow quality index of Surya Roshni Limited from 2005 to 2025. Historical Cash Flow Quality Index for Surya Roshni Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Surya Roshni Limited to assess how comfortably operating cash covers total debt obligations.
Surya Roshni Limited Cash Flow Quality Index by Year (2005–2025)
Surya Roshni Limited cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Surya Roshni Limited. For the full cash flow conversion analysis, see Surya Roshni Limited (SURYAROSNI) cash conversion ratio.
| 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 | — |