SHIPPING CORPORATION OF INDIA LAND Cash Flow Quality Index

Latest as of September 2025: -0.82x

SHIPPING CORPORATION OF INDIA LAND cash flow quality index. SHIPPING CORPORATION OF INDIA LAND (SCILAL) has a Cash Flow Quality Index of -0.82x as of September 2025. Operating cash flow of Rs-152.30 Million is below net income of Rs185.30 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is SHIPPING CORPORATION OF INDIA LAND to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.82x
Operating CF / Net Income

Operating Cash Flow

Rs-152.30 Million
INR

Net Income

Rs185.30 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of SHIPPING CORPORATION OF INDIA LAND (2022–2026)

Cash flow quality index of SHIPPING CORPORATION OF INDIA LAND from 2022 to 2026. Historical Cash Flow Quality Index for SHIPPING CORPORATION OF INDIA LAND across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SHIPPING CORPORATION OF INDIA LAND (SCILAL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

SHIPPING CORPORATION OF INDIA LAND Cash Flow Quality Index by Year (2022–2026)

SHIPPING CORPORATION OF INDIA LAND cash flow quality index by year from 2022 to 2026. Year-by-year earnings quality comparison for SHIPPING CORPORATION OF INDIA LAND. For the full cash flow conversion analysis, see SCILAL cash generation efficiency.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.89x Rs255.10 Million Rs288.20 Million ▲ +216.7%
2025 -0.76x Rs-494.20 Million Rs651.40 Million ▲ +90.5%
2024 -7.99x Rs-3.79 Billion Rs474.90 Million ▼ -1119.6%
2023 -0.66x Rs-232.90 Million Rs355.50 Million ▼ -2229.2%
2022 0.03x Rs7.00 Million Rs227.50 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.