Schneider Electric Infrastructure Limited (SCHNEIDER) — Cash Flow Quality Index

Latest as of September 2025: 0.89x

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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.89x
Operating CF / Net Income

Operating Cash Flow

Rs837.30 Million
INR

Net Income

Rs935.60 Million
INR

Data as of

Sep 2025
Most recent filing

Schneider Electric Infrastructure Limited Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Schneider Electric Infrastructure Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Schneider Electric Infrastructure Limite tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Schneider Electric Infrastructure Limited (2012–2025)

Year-by-year earnings quality comparison for Schneider Electric Infrastructure Limited. For live market cap and the full company financial profile, see Schneider Electric Infrastructure Limite (SCHNEIDER) market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.