Shivalik Bimetal Controls Limited (SBCL) — Cash Flow Quality Index
Shivalik Bimetal Controls Limited (SBCL) has a Cash Flow Quality Index of 0.39x as of September 2025. Operating cash flow of Rs186.02 Million is below net income of Rs476.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shivalik Bimetal Controls Limited cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shivalik Bimetal Controls Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Shivalik Bimetal Controls Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Shivalik Bimetal Controls Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shivalik Bimetal Controls Limited (2006–2025)
Year-by-year earnings quality comparison for Shivalik Bimetal Controls Limited. For live market cap and the full company financial profile, see Shivalik Bimetal Controls Limited (SBCL) total market value.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.21x | Rs929.90 Million | Rs770.55 Million | ▲ +48.4% |
| 2024 | 0.81x | Rs685.13 Million | Rs842.65 Million | ▲ +26.4% |
| 2023 | 0.64x | Rs658.24 Million | Rs1.02 Billion | ▲ +1456.7% |
| 2022 | -0.05x | Rs-34.76 Million | Rs732.98 Million | ▼ -105.5% |
| 2021 | 0.87x | Rs298.40 Million | Rs343.25 Million | ▼ -65.3% |
| 2020 | 2.50x | Rs412.42 Million | Rs164.73 Million | ▲ +2195.7% |
| 2019 | 0.11x | Rs37.57 Million | Rs344.52 Million | ▼ -52.2% |
| 2018 | 0.23x | Rs51.61 Million | Rs226.16 Million | ▼ -75.2% |
| 2017 | 0.92x | Rs125.27 Million | Rs136.25 Million | ▼ -80.6% |
| 2016 | 4.74x | Rs157.49 Million | Rs33.26 Million | ▲ +1356.6% |
| 2015 | 0.33x | Rs27.41 Million | Rs84.30 Million | ▼ -80.7% |
| 2014 | 1.69x | Rs69.75 Million | Rs41.34 Million | ▼ -81.8% |
| 2013 | 9.29x | Rs170.68 Million | Rs18.37 Million | ▲ +540.2% |
| 2012 | 1.45x | Rs38.24 Million | Rs26.34 Million | ▲ +120.8% |
| 2011 | 0.66x | Rs17.85 Million | Rs27.16 Million | ▼ -42.3% |
| 2010 | 1.14x | Rs75.31 Million | Rs66.12 Million | ▼ -37.1% |
| 2009 | 1.81x | Rs86.06 Million | Rs47.53 Million | ▲ +44.6% |
| 2008 | 1.25x | Rs92.21 Million | Rs73.63 Million | ▲ +449.5% |
| 2007 | 0.23x | Rs15.91 Million | Rs69.79 Million | ▼ -73.3% |
| 2006 | 0.85x | Rs47.56 Million | Rs55.65 Million | — |