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 Surya Roshni Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Surya Roshni Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Surya Roshni Limited (2005–2025)
Year-by-year earnings quality comparison for Surya Roshni Limited.
| 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 | — |