Accuracy Shipping Limited Cash Flow Quality Index

Latest as of September 2025: 5.89x

Accuracy Shipping Limited cash flow quality index. Accuracy Shipping Limited (ACCURACY) has a Cash Flow Quality Index of 5.89x as of September 2025. Operating cash flow of Rs103.19 Million exceeds net income of Rs17.53 Million, indicating high earnings quality where cash backs reported profits. See Accuracy Shipping Limited (ACCURACY) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.89x
Operating CF / Net Income

Operating Cash Flow

Rs103.19 Million
INR

Net Income

Rs17.53 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Accuracy Shipping Limited (2013–2025)

Cash flow quality index of Accuracy Shipping Limited from 2013 to 2025. Historical Cash Flow Quality Index for Accuracy Shipping Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Accuracy Shipping Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Accuracy Shipping Limited Cash Flow Quality Index by Year (2013–2025)

Accuracy Shipping Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Accuracy Shipping Limited. For the full cash flow conversion analysis, see Accuracy Shipping Limited (ACCURACY) cash flow conversion.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.08x Rs5.60 Million Rs68.41 Million ▼ -99.9%
2024 56.18x Rs279.20 Million Rs4.97 Million ▲ +1364.0%
2023 3.84x Rs461.24 Million Rs120.20 Million ▲ +635.1%
2022 -0.72x Rs-192.19 Million Rs267.99 Million ▼ -152.9%
2021 1.36x Rs169.77 Million Rs125.18 Million ▲ +1751.8%
2020 0.07x Rs3.96 Million Rs54.07 Million ▼ -97.5%
2019 2.96x Rs238.64 Million Rs80.60 Million ▲ +802.1%
2018 0.33x Rs34.02 Million Rs103.65 Million ▼ -60.9%
2017 0.84x Rs23.97 Million Rs28.52 Million ▼ -75.2%
2016 3.39x Rs74.64 Million Rs22.01 Million ▼ -67.8%
2015 10.53x Rs58.06 Million Rs5.51 Million ▲ +892.1%
2014 -1.33x Rs-11.53 Million Rs8.67 Million ▼ -142.2%
2013 3.15x Rs13.69 Million Rs4.34 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.