ShreeOswal Seeds And Chemicals Limited (OSWALSEEDS) — Cash Flow Quality Index

Latest as of September 2023: 0.44x

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. Also explore OSWALSEEDS total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

0.44x
Operating CF / Net Income

Operating Cash Flow

Rs2.85 Million
INR

Net Income

Rs6.44 Million
INR

Data as of

Sep 2023
Most recent filing

ShreeOswal Seeds And Chemicals Limited Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for ShreeOswal Seeds And Chemicals Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ShreeOswal Seeds And Chemicals Limited (OSWALSEEDS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ShreeOswal Seeds And Chemicals Limited (2013–2025)

Year-by-year earnings quality comparison for ShreeOswal Seeds And Chemicals Limited. For live market cap and the full company financial profile, see ShreeOswal Seeds And Chemicals Limited (OSWALSEEDS) market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.