Symphony Limited (SYMPHONY) — Cash Flow Quality Index

Latest as of September 2025: 1.70x

Symphony Limited (SYMPHONY) has a Cash Flow Quality Index of 1.70x as of September 2025. Operating cash flow of Rs1.04 Billion exceeds net income of Rs610.00 Million, indicating high earnings quality where cash backs reported profits. Explore SYMPHONY long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.70x
Operating CF / Net Income

Operating Cash Flow

Rs1.04 Billion
INR

Net Income

Rs610.00 Million
INR

Data as of

Sep 2025
Most recent filing

Symphony Limited Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Symphony Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Symphony Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Symphony Limited (2007–2025)

Year-by-year earnings quality comparison for Symphony Limited. For live market cap and the full company financial profile, see SYMPHONY market cap.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.22x Rs2.59 Billion Rs2.13 Billion ▲ +11.5%
2024 1.09x Rs1.62 Billion Rs1.48 Billion ▲ +1.2%
2023 1.08x Rs1.25 Billion Rs1.16 Billion ▲ +129.1%
2022 0.47x Rs568.40 Million Rs1.21 Billion ▼ -43.0%
2021 0.83x Rs886.60 Million Rs1.07 Billion ▼ -4.4%
2020 0.86x Rs1.57 Billion Rs1.82 Billion ▼ -43.4%
2019 1.52x Rs1.40 Billion Rs915.50 Million ▲ +174.7%
2018 0.55x Rs1.07 Billion Rs1.93 Billion ▲ +36.7%
2017 0.41x Rs948.90 Million Rs2.34 Billion ▼ -42.6%
2016 0.71x Rs1.08 Billion Rs1.53 Billion ▼ -4.6%
2015 0.74x Rs1.18 Billion Rs1.60 Billion ▲ +10.9%
2014 0.67x Rs904.44 Million Rs1.35 Billion ▼ -9.0%
2013 0.73x Rs670.71 Million Rs912.73 Million ▼ -37.0%
2012 1.17x Rs853.91 Million Rs732.45 Million ▲ +4881.4%
2011 -0.02x Rs-18.44 Million Rs756.36 Million ▼ -104.4%
2010 0.56x Rs307.48 Million Rs550.58 Million ▲ +29.8%
2009 0.43x Rs171.41 Million Rs398.25 Million ▼ -74.8%
2008 1.70x Rs239.66 Million Rs140.58 Million ▲ +337.9%
2007 -0.72x Rs-15.97 Million Rs22.28 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.