Suven Life Sciences Limited (SUVEN) — Cash Flow Quality Index

Latest as of September 2019: -1.44x

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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.44x
Operating CF / Net Income

Operating Cash Flow

Rs-910.32 Million
INR

Net Income

Rs633.12 Million
INR

Data as of

Sep 2019
Most recent filing

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. Check Suven Life Sciences Limited (SUVEN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Suven Life Sciences Limited (2005–2019)

Year-by-year earnings quality comparison for Suven Life Sciences Limited. For live market cap and the full company financial profile, see Suven Life Sciences Limited market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.