Essar Shipping Limited (ESSARSHPNG) — Cash Flow Quality Index
Essar Shipping Limited (ESSARSHPNG) has a Cash Flow Quality Index of 0.52x as of September 2025. Operating cash flow of Rs61.00 Million is below net income of Rs117.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ESSARSHPNG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Essar Shipping Limited Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Essar Shipping Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Essar Shipping Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Essar Shipping Limited (2011–2025)
Year-by-year earnings quality comparison for Essar Shipping Limited. For live market cap and the full company financial profile, see ESSARSHPNG company net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | Rs5.28 Billion | Rs6.60 Billion | ▲ +153.0% |
| 2023 | 0.32x | Rs5.14 Billion | Rs16.24 Billion | ▼ -97.9% |
| 2013 | 15.10x | Rs12.05 Billion | Rs798.30 Million | ▲ +47.9% |
| 2012 | 10.21x | Rs6.14 Billion | Rs601.30 Million | ▲ +69.1% |
| 2011 | 6.03x | Rs2.14 Billion | Rs353.90 Million | — |