Schneider Electric Infrastructure Limited Cash Flow Quality Index
Schneider Electric Infrastructure Limited cash flow quality index. Schneider Electric Infrastructure Limited (SCHNEIDER) has a Cash Flow Quality Index of 0.89x as of September 2025. Operating cash flow of Rs837.30 Million is below net income of Rs935.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SCHNEIDER operating cash to total liabilities 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 Schneider Electric Infrastructure Limited (2012–2026)
Cash flow quality index of Schneider Electric Infrastructure Limited from 2012 to 2026. Historical Cash Flow Quality Index for Schneider Electric Infrastructure Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Schneider Electric Infrastructure Limite to measure how much of total assets are equity-financed.
Schneider Electric Infrastructure Limited Cash Flow Quality Index by Year (2012–2026)
Schneider Electric Infrastructure Limited cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for Schneider Electric Infrastructure Limited. For the full cash flow conversion analysis, see SCHNEIDER cash generation efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.97x | Rs2.06 Billion | Rs2.13 Billion | ▼ -15.6% |
| 2025 | 1.15x | Rs3.08 Billion | Rs2.68 Billion | ▲ +3.0% |
| 2024 | 1.12x | Rs1.92 Billion | Rs1.72 Billion | ▲ +45.8% |
| 2023 | 0.76x | Rs945.62 Million | Rs1.24 Billion | ▼ -82.4% |
| 2022 | 4.36x | Rs1.20 Billion | Rs276.22 Million | ▲ +2667.8% |
| 2012 | 0.16x | Rs96.50 Million | Rs612.94 Million | — |