ShreeOswal Seeds And Chemicals Limited Cash Flow Quality Index
ShreeOswal Seeds And Chemicals Limited 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. See ShreeOswal Seeds And Chemicals Limited (OSWALSEEDS) financial flexibility 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 ShreeOswal Seeds And Chemicals Limited (2013–2026)
Cash flow quality index of ShreeOswal Seeds And Chemicals Limited from 2013 to 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. Explore cash flow to debt ratio of ShreeOswal Seeds And Chemicals Limited to assess how comfortably operating cash covers total debt obligations.
ShreeOswal Seeds And Chemicals Limited Cash Flow Quality Index by Year (2013–2026)
ShreeOswal Seeds And Chemicals Limited cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for ShreeOswal Seeds And Chemicals Limited. For the full cash flow conversion analysis, see OSWALSEEDS cash flow conversion.
| 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 | — |