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. Also explore SAHYADRI INDUSTRIES ORD (BSE) assets under control for the complete picture of this company's asset base.
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 SAHYADRI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market cap.
| 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 | — |