Schaeffler India Limited (SCHAEFFLER) — Cash Flow Quality Index

Latest as of June 2025: 2.48x

Schaeffler India Limited (SCHAEFFLER) has a Cash Flow Quality Index of 2.48x as of June 2025. Operating cash flow of Rs7.11 Billion exceeds net income of Rs2.87 Billion, indicating high earnings quality where cash backs reported profits. Explore how much of Schaeffler India Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.48x
Operating CF / Net Income

Operating Cash Flow

Rs7.11 Billion
INR

Net Income

Rs2.87 Billion
INR

Data as of

Jun 2025
Most recent filing

Schaeffler India Limited Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for Schaeffler India Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Schaeffler India Limited (SCHAEFFLER) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Schaeffler India Limited (2005–2024)

Year-by-year earnings quality comparison for Schaeffler India Limited. For live market cap and the full company financial profile, see market cap of Schaeffler India Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2024 0.66x Rs8.40 Billion Rs12.78 Billion ▼ -33.2%
2023 0.98x Rs8.84 Billion Rs8.99 Billion ▲ +54.3%
2022 0.64x Rs7.51 Billion Rs11.77 Billion ▲ +15.7%
2021 0.55x Rs4.65 Billion Rs8.43 Billion ▼ -66.3%
2020 1.63x Rs6.49 Billion Rs3.97 Billion ▲ +71.3%
2019 0.95x Rs5.10 Billion Rs5.34 Billion ▲ +153.0%
2018 0.38x Rs2.38 Billion Rs6.32 Billion ▼ -43.3%
2017 0.66x Rs2.41 Billion Rs3.62 Billion ▲ +2.9%
2016 0.65x Rs1.93 Billion Rs2.98 Billion ▲ +4.3%
2015 0.62x Rs1.82 Billion Rs2.94 Billion ▲ +22.6%
2014 0.51x Rs1.17 Billion Rs2.32 Billion ▼ -42.2%
2013 0.87x Rs1.62 Billion Rs1.85 Billion ▲ +48.9%
2012 0.59x Rs1.37 Billion Rs2.33 Billion ▲ +89.6%
2011 0.31x Rs807.90 Million Rs2.61 Billion ▼ -57.3%
2010 0.73x Rs1.32 Billion Rs1.82 Billion ▼ -55.8%
2009 1.64x Rs1.63 Billion Rs995.80 Million ▲ +463.3%
2008 0.29x Rs429.10 Million Rs1.47 Billion ▼ -55.9%
2007 0.66x Rs821.80 Million Rs1.24 Billion ▲ +1.3%
2006 0.65x Rs713.30 Million Rs1.09 Billion ▲ +6.6%
2005 0.61x Rs414.40 Million Rs677.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.