INDIA SHELTER FINANCE CORPORATION LIMITED (INDIASHLTR) — 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. Explore INDIA SHELTER FINANCE CORPORATION LIMITE (INDIASHLTR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
INDIA SHELTER FINANCE CORPORATION LIMITED Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for INDIA SHELTER FINANCE CORPORATION LIMITED across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see INDIASHLTR cash generation efficiency.
Annual Cash Flow Quality Index for INDIA SHELTER FINANCE CORPORATION LIMITED (2016–2025)
Year-by-year earnings quality comparison for INDIA SHELTER FINANCE CORPORATION LIMITED.
| 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 | — |