INDIA SHELTER FINANCE CORPORATION LIMITED Cash Flow Quality Index
INDIA SHELTER FINANCE CORPORATION LIMITED cash flow quality index. INDIA SHELTER FINANCE CORPORATION LIMITED (INDIASHLTR) has a Cash Flow Quality Index of -1.98x as of September 2025. Operating cash flow of Rs-4.77 Billion is below net income of Rs2.41 Billion, suggesting accrual-heavy earnings not yet converted to cash. See INDIASHLTR FCF to total liabilities ratio 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 INDIA SHELTER FINANCE CORPORATION LIMITED (2016–2025)
Cash flow quality index of INDIA SHELTER FINANCE CORPORATION LIMITED from 2016 to 2025. Historical Cash Flow Quality Index for INDIA SHELTER FINANCE CORPORATION LIMITED across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore INDIA SHELTER FINANCE CORPORATION LIMITE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
INDIA SHELTER FINANCE CORPORATION LIMITED Cash Flow Quality Index by Year (2016–2025)
INDIA SHELTER FINANCE CORPORATION LIMITED cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for INDIA SHELTER FINANCE CORPORATION LIMITED. For the full cash flow conversion analysis, see INDIA SHELTER FINANCE CORPORATION LIMITE cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.20x | Rs6.02 Billion | Rs5.03 Billion | ▲ +131.5% |
| 2024 | -3.80x | Rs-14.35 Billion | Rs3.78 Billion | ▲ +23.7% |
| 2023 | -4.98x | Rs-12.32 Billion | Rs2.48 Billion | ▲ +9.3% |
| 2022 | -5.49x | Rs-8.52 Billion | Rs1.55 Billion | ▼ -42.3% |
| 2021 | -3.86x | Rs-4.95 Billion | Rs1.28 Billion | ▼ -482.2% |
| 2020 | 1.01x | Rs1.14 Billion | Rs1.13 Billion | ▲ +116.2% |
| 2019 | -6.21x | Rs-2.92 Billion | Rs469.11 Million | ▲ +46.1% |
| 2018 | -11.54x | Rs-3.51 Billion | Rs303.89 Million | ▼ -13.6% |
| 2017 | -10.16x | Rs-2.28 Billion | Rs224.09 Million | ▼ -69.9% |
| 2016 | -5.98x | Rs-1.23 Billion | Rs205.16 Million | — |