Suumaya Industries Limited (SUULD) — 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. Explore Suumaya Industries Limited (SUULD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Suumaya Industries Limited Cash Flow Quality Index (2012–2021)
Historical Cash Flow Quality Index for Suumaya Industries Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SUULD cash generation efficiency.
Annual Cash Flow Quality Index for Suumaya Industries Limited (2012–2021)
Year-by-year earnings quality comparison for Suumaya Industries Limited.
| 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 | — |