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 cash flow conversion of Suumaya Industries Limited to assess how effectively this company generates cash.
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. Check Suumaya Industries Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Suumaya Industries Limited (2012–2021)
Year-by-year earnings quality comparison for Suumaya Industries Limited. For live market cap and the full company financial profile, see Suumaya Industries Limited (SUULD) market capitalisation.
| 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 | — |