Sheetal Cool Products Limited (SCPL) — Cash Flow Quality Index
Sheetal Cool Products Limited (SCPL) has a Cash Flow Quality Index of 1.79x as of December 2023. Operating cash flow of Rs47.64 Million exceeds net income of Rs26.65 Million, indicating high earnings quality where cash backs reported profits. Explore SCPL 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
Sheetal Cool Products Limited Cash Flow Quality Index (2016–2026)
Historical Cash Flow Quality Index for Sheetal Cool Products Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Sheetal Cool Products Limited.
Annual Cash Flow Quality Index for Sheetal Cool Products Limited (2016–2026)
Year-by-year earnings quality comparison for Sheetal Cool Products Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.44x | Rs274.91 Million | Rs191.18 Million | ▼ -37.4% |
| 2025 | 2.30x | Rs380.79 Million | Rs165.69 Million | ▲ +60.1% |
| 2024 | 1.44x | Rs299.11 Million | Rs208.41 Million | ▲ +125.6% |
| 2023 | 0.64x | Rs176.23 Million | Rs277.00 Million | ▲ +170.3% |
| 2022 | 0.24x | Rs58.45 Million | Rs248.28 Million | ▼ -69.8% |
| 2021 | 0.78x | Rs64.91 Million | Rs83.16 Million | ▼ -53.0% |
| 2020 | 1.66x | Rs213.25 Million | Rs128.50 Million | ▼ -27.6% |
| 2019 | 2.29x | Rs192.75 Million | Rs84.06 Million | ▲ +16026.9% |
| 2018 | 0.01x | Rs903.54K | Rs63.55 Million | ▼ -99.6% |
| 2017 | 3.65x | Rs112.65 Million | Rs30.88 Million | ▲ +193.2% |
| 2016 | 1.24x | Rs29.30 Million | Rs23.55 Million | — |