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 SURYAROSNI cash generation efficiency to assess how effectively this company generates cash.
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 SURYAROSNI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |