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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Essar Shipping Limited.
Annual Cash Flow Quality Index for Essar Shipping Limited (2011–2025)
Year-by-year earnings quality comparison for Essar Shipping Limited.
| 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 | — |