SHIPPING CORPORATION OF INDIA LAND (SCILAL) — 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. Explore SCILAL 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
SHIPPING CORPORATION OF INDIA LAND Cash Flow Quality Index (2022–2026)
Historical Cash Flow Quality Index for SHIPPING CORPORATION OF INDIA LAND across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of SHIPPING CORPORATION OF INDIA LAND.
Annual Cash Flow Quality Index for SHIPPING CORPORATION OF INDIA LAND (2022–2026)
Year-by-year earnings quality comparison for SHIPPING CORPORATION OF INDIA LAND.
| 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 | — |