Schaeffler India Limited (SCHAEFFLER) — Cash Flow Quality Index
Schaeffler India Limited (SCHAEFFLER) has a Cash Flow Quality Index of 0.95x as of December 2025. Operating cash flow of Rs5.79 Billion is below net income of Rs6.12 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Schaeffler India Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Schaeffler India Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Schaeffler India Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SCHAEFFLER operating cash flow.
Annual Cash Flow Quality Index for Schaeffler India Limited (2005–2025)
Year-by-year earnings quality comparison for Schaeffler India Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.22x | Rs14.06 Billion | Rs11.50 Billion | ▲ +85.9% |
| 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 | — |