Shivalik Bimetal Controls Limited Cash Flow Quality Index
Shivalik Bimetal Controls Limited 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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shivalik Bimetal Controls Limited (2006–2026)
Cash flow quality index of Shivalik Bimetal Controls Limited from 2006 to 2026. Historical Cash Flow Quality Index for Shivalik Bimetal Controls Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Shivalik Bimetal Controls Limited's balance sheet to measure how much of total assets are equity-financed.
Shivalik Bimetal Controls Limited Cash Flow Quality Index by Year (2006–2026)
Shivalik Bimetal Controls Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Shivalik Bimetal Controls Limited. For the full cash flow conversion analysis, see SBCL operating cash flow.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.59x | Rs564.83 Million | Rs958.59 Million | ▼ -51.2% |
| 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 | — |