SAHYADRI INDUSTRIES ORD (BSE) (SAHYADRI) — Cash Flow Quality Index
SAHYADRI INDUSTRIES ORD (BSE) (SAHYADRI) has a Cash Flow Quality Index of 4.13x as of September 2025. Operating cash flow of Rs556.80 Million exceeds net income of Rs134.80 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of SAHYADRI INDUSTRIES ORD (BSE) to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SAHYADRI INDUSTRIES ORD (BSE) Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for SAHYADRI INDUSTRIES ORD (BSE) across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does SAHYADRI INDUSTRIES ORD (BSE) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SAHYADRI INDUSTRIES ORD (BSE) (2012–2025)
Year-by-year earnings quality comparison for SAHYADRI INDUSTRIES ORD (BSE). For live market cap and the full company financial profile, see SAHYADRI stock market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.06x | Rs538.90 Million | Rs261.80 Million | ▼ -6.1% |
| 2024 | 2.19x | Rs578.00 Million | Rs263.70 Million | ▲ +576.3% |
| 2023 | 0.32x | Rs167.20 Million | Rs515.90 Million | ▲ +161.0% |
| 2022 | 0.12x | Rs105.10 Million | Rs846.40 Million | ▼ -80.3% |
| 2021 | 0.63x | Rs495.87 Million | Rs785.90 Million | ▼ -41.1% |
| 2020 | 1.07x | Rs303.17 Million | Rs282.84 Million | ▼ -16.3% |
| 2019 | 1.28x | Rs574.52 Million | Rs448.87 Million | ▲ +81.4% |
| 2018 | 0.71x | Rs251.64 Million | Rs356.56 Million | ▼ -94.5% |
| 2017 | 12.78x | Rs556.28 Million | Rs43.52 Million | ▲ +465.0% |
| 2015 | 2.26x | Rs247.18 Million | Rs109.25 Million | ▲ +114734.0% |
| 2013 | 0.00x | Rs-571.00K | Rs289.31 Million | ▼ -100.1% |
| 2012 | 2.85x | Rs387.31 Million | Rs135.68 Million | — |