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 SAHYADRI INDUSTRIES ORD (BSE) (SAHYADRI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SAHYADRI INDUSTRIES ORD (BSE) (SAHYADRI) cash conversion ratio.
Annual Cash Flow Quality Index for SAHYADRI INDUSTRIES ORD (BSE) (2012–2025)
Year-by-year earnings quality comparison for SAHYADRI INDUSTRIES ORD (BSE).
| 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 | — |