Essar Shipping Limited Cash Flow Quality Index
Essar Shipping Limited 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. See ESSARSHPNG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Essar Shipping Limited (2011–2025)
Cash flow quality index of Essar Shipping Limited from 2011 to 2025. Historical Cash Flow Quality Index for Essar Shipping Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Essar Shipping Limited to assess how comfortably operating cash covers total debt obligations.
Essar Shipping Limited Cash Flow Quality Index by Year (2011–2025)
Essar Shipping Limited cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Essar Shipping Limited. For the full cash flow conversion analysis, see Essar Shipping Limited operating cash flow efficiency.
| 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 | — |