INDIA SHELTER FINANCE CORPORATION LIMITED (INDIASHLTR) — Cash Flow Quality Index
INDIA SHELTER FINANCE CORPORATION LIMITED (INDIASHLTR) has a Cash Flow Quality Index of -7.47x as of September 2021. Operating cash flow of Rs-1.78 Billion is below net income of Rs238.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore INDIASHLTR asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
INDIA SHELTER FINANCE CORPORATION LIMITED Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for INDIA SHELTER FINANCE CORPORATION LIMITED across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check INDIASHLTR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for INDIA SHELTER FINANCE CORPORATION LIMITED (2016–2024)
Year-by-year earnings quality comparison for INDIA SHELTER FINANCE CORPORATION LIMITED. For live market cap and the full company financial profile, see INDIA SHELTER FINANCE CORPORATION LIMITE (INDIASHLTR) total market value.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |