Suumaya Industries Limited Cash Flow Quality Index
Suumaya Industries Limited cash flow quality index. Suumaya Industries Limited (SUULD) has a Cash Flow Quality Index of 5.60x as of December 2022. Operating cash flow of Rs36.40 Million exceeds net income of Rs6.50 Million, indicating high earnings quality where cash backs reported profits. See SUULD free cash flow debt coverage 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 Suumaya Industries Limited (2012–2021)
Cash flow quality index of Suumaya Industries Limited from 2012 to 2021. Historical Cash Flow Quality Index for Suumaya Industries Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Suumaya Industries Limited (SUULD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Suumaya Industries Limited Cash Flow Quality Index by Year (2012–2021)
Suumaya Industries Limited cash flow quality index by year from 2012 to 2021. Year-by-year earnings quality comparison for Suumaya Industries Limited. For the full cash flow conversion analysis, see Suumaya Industries Limited operating cash flow efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.04x | Rs-10.71 Billion | Rs10.31 Billion | ▼ -1679.1% |
| 2020 | 0.07x | Rs305.70 Million | Rs4.65 Billion | ▲ +105.1% |
| 2019 | -1.28x | Rs-138.65 Million | Rs108.45 Million | ▲ +35.1% |
| 2018 | -1.97x | Rs-100.15 Million | Rs50.83 Million | ▼ -344.2% |
| 2017 | 0.81x | Rs17.01 Million | Rs21.08 Million | ▲ +539.0% |
| 2016 | 0.13x | Rs899.68K | Rs7.13 Million | ▲ +101.3% |
| 2015 | -9.60x | Rs-30.48 Million | Rs3.18 Million | ▼ -163.8% |
| 2014 | -3.64x | Rs-5.61 Million | Rs1.54 Million | ▲ +96.7% |
| 2013 | -110.88x | Rs-186.95 Million | Rs1.69 Million | ▼ -247.8% |
| 2012 | 75.05x | Rs208.87K | Rs2.78K | — |