SAHYADRI INDUSTRIES ORD (BSE) Cash Flow Quality Index
SAHYADRI INDUSTRIES ORD (BSE) 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. See how financially flexible is SAHYADRI INDUSTRIES ORD (BSE) 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 SAHYADRI INDUSTRIES ORD (BSE) (2012–2026)
Cash flow quality index of SAHYADRI INDUSTRIES ORD (BSE) from 2012 to 2026. Historical Cash Flow Quality Index for SAHYADRI INDUSTRIES ORD (BSE) across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SAHYADRI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
SAHYADRI INDUSTRIES ORD (BSE) Cash Flow Quality Index by Year (2012–2026)
SAHYADRI INDUSTRIES ORD (BSE) cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for SAHYADRI INDUSTRIES ORD (BSE). For the full cash flow conversion analysis, see SAHYADRI INDUSTRIES ORD (BSE) operating cash flow efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 4.08x | Rs1.18 Billion | Rs290.00 Million | ▲ +98.0% |
| 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 | — |