ShreeOswal Seeds And Chemicals Limited (OSWALSEEDS) — Cash Flow Quality Index
ShreeOswal Seeds And Chemicals Limited (OSWALSEEDS) has a Cash Flow Quality Index of 0.44x as of September 2023. Operating cash flow of Rs2.85 Million is below net income of Rs6.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ShreeOswal Seeds And Chemicals Limited (OSWALSEEDS) 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
ShreeOswal Seeds And Chemicals Limited Cash Flow Quality Index (2013–2026)
Historical Cash Flow Quality Index for ShreeOswal Seeds And Chemicals Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ShreeOswal Seeds And Chemicals Limited (OSWALSEEDS) cash flow conversion.
Annual Cash Flow Quality Index for ShreeOswal Seeds And Chemicals Limited (2013–2026)
Year-by-year earnings quality comparison for ShreeOswal Seeds And Chemicals Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -2.52x | Rs-181.90 Million | Rs72.23 Million | ▼ -136.9% |
| 2025 | 6.83x | Rs241.04 Million | Rs35.29 Million | ▲ +353.8% |
| 2023 | 1.51x | Rs118.85 Million | Rs78.96 Million | ▲ +125.9% |
| 2022 | 0.67x | Rs50.46 Million | Rs75.73 Million | ▲ +131.1% |
| 2021 | -2.14x | Rs-108.30 Million | Rs50.60 Million | ▼ -143.5% |
| 2020 | -0.88x | Rs-38.25 Million | Rs43.51 Million | ▲ +67.0% |
| 2019 | -2.67x | Rs-103.01 Million | Rs38.61 Million | ▲ +60.9% |
| 2018 | -6.82x | Rs-95.25 Million | Rs13.97 Million | ▼ -250.9% |
| 2017 | 4.52x | Rs69.27 Million | Rs15.33 Million | ▼ -52.6% |
| 2016 | 9.53x | Rs44.34 Million | Rs4.65 Million | ▲ +167.7% |
| 2015 | -14.09x | Rs-63.12 Million | Rs4.48 Million | ▲ +28.6% |
| 2014 | -19.74x | Rs-50.66 Million | Rs2.57 Million | ▼ -424.9% |
| 2013 | -3.76x | Rs-6.81 Million | Rs1.81 Million | — |