Schneider Electric Infrastructure Limited (SCHNEIDER) — 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 how well can Schneider Electric Infrastructure Limite service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Schneider Electric Infrastructure Limited Cash Flow Quality Index (2012–2026)
Historical Cash Flow Quality Index for Schneider Electric Infrastructure Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Schneider Electric Infrastructure Limite generate cash.
Annual Cash Flow Quality Index for Schneider Electric Infrastructure Limited (2012–2026)
Year-by-year earnings quality comparison for Schneider Electric Infrastructure Limited.
| 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 | — |