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 (SBCL) 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
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. For the full cash flow conversion analysis, see cash flow conversion of Shivalik Bimetal Controls Limited.
Annual Cash Flow Quality Index for Shivalik Bimetal Controls Limited (2006–2025)
Year-by-year earnings quality comparison for Shivalik Bimetal Controls Limited.
| 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 | — |