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 generation efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Essar Shipping Limited to assess the company's total reinvestment commitment from operating cash flow.
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 Essar Shipping Limited (ESSARSHPNG) market capitalisation.
| 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 | — |