Suryoday Small Finance Bank Limited (SURYODAY) — Cash Flow Quality Index

Latest as of March 2023: 0.07x

Suryoday Small Finance Bank Limited (SURYODAY) has a Cash Flow Quality Index of 0.07x as of March 2023. Operating cash flow of Rs25.29 Million is below net income of Rs388.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Suryoday Small Finance Bank Limited to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.07x
Operating CF / Net Income

Operating Cash Flow

Rs25.29 Million
INR

Net Income

Rs388.91 Million
INR

Data as of

Mar 2023
Most recent filing

Suryoday Small Finance Bank Limited Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Suryoday Small Finance Bank Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SURYODAY tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Suryoday Small Finance Bank Limited (2013–2025)

Year-by-year earnings quality comparison for Suryoday Small Finance Bank Limited. For live market cap and the full company financial profile, see Suryoday Small Finance Bank Limited (SURYODAY) market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -12.89x Rs-14.82 Billion Rs1.15 Billion ▼ -66.2%
2024 -7.76x Rs-16.76 Billion Rs2.16 Billion ▼ -517.1%
2023 -1.26x Rs-977.00 Million Rs776.91 Million ▲ +98.3%
2021 -73.92x Rs-8.76 Billion Rs118.55 Million ▼ -1659.5%
2020 4.74x Rs5.26 Billion Rs1.11 Billion ▲ +178.6%
2019 -6.03x Rs-5.45 Billion Rs903.98 Million ▼ -115.1%
2018 39.81x Rs4.58 Billion Rs114.92 Million ▲ +338.0%
2017 -16.73x Rs-2.53 Billion Rs151.00 Million ▼ -31.1%
2016 -12.76x Rs-3.50 Billion Rs274.43 Million ▲ +15.3%
2015 -15.07x Rs-2.54 Billion Rs168.50 Million ▼ -87.1%
2014 -8.05x Rs-710.00 Million Rs88.20 Million ▼ -131.9%
2013 -3.47x Rs-67.84 Million Rs19.54 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.