Suven Life Sciences Limited (SUVEN) — Cash Flow Quality Index
Suven Life Sciences Limited (SUVEN) has a Cash Flow Quality Index of -1.44x as of September 2019. Operating cash flow of Rs-910.32 Million is below net income of Rs633.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Suven Life Sciences Limited (SUVEN) 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
Suven Life Sciences Limited Cash Flow Quality Index (2005–2019)
Historical Cash Flow Quality Index for Suven Life Sciences Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Suven Life Sciences Limited (SUVEN) cash conversion ratio.
Annual Cash Flow Quality Index for Suven Life Sciences Limited (2005–2019)
Year-by-year earnings quality comparison for Suven Life Sciences Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 0.22x | Rs355.49 Million | Rs1.59 Billion | ▼ -37.4% |
| 2018 | 0.36x | Rs699.36 Million | Rs1.96 Billion | ▼ -59.6% |
| 2017 | 0.88x | Rs1.09 Billion | Rs1.23 Billion | ▲ +16.7% |
| 2016 | 0.76x | Rs698.78 Million | Rs922.36 Million | ▼ -19.7% |
| 2015 | 0.94x | Rs1.43 Billion | Rs1.52 Billion | ▲ +57.7% |
| 2014 | 0.60x | Rs1.21 Billion | Rs2.03 Billion | ▼ -35.9% |
| 2013 | 0.93x | Rs306.86 Million | Rs328.52 Million | ▼ -74.5% |
| 2012 | 3.67x | Rs335.07 Million | Rs91.42 Million | ▲ +116.2% |
| 2011 | 1.69x | Rs55.16 Million | Rs32.54 Million | ▼ -51.4% |
| 2010 | 3.49x | Rs129.25 Million | Rs37.05 Million | ▼ -48.1% |
| 2009 | 6.72x | Rs342.73 Million | Rs50.97 Million | ▲ +985.8% |
| 2008 | 0.62x | Rs39.38 Million | Rs63.59 Million | ▼ -59.0% |
| 2007 | 1.51x | Rs162.41 Million | Rs107.55 Million | ▲ +74.9% |
| 2006 | 0.86x | Rs55.13 Million | Rs63.87 Million | ▼ -1.6% |
| 2005 | 0.88x | Rs21.11 Million | Rs24.06 Million | — |