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 metrics to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Sheetal Cool Products Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sheetal Cool Products Limited (2016–2026)
Year-by-year earnings quality comparison for Sheetal Cool Products Limited. For live market cap and the full company financial profile, see Sheetal Cool Products Limited market cap and net worth.
| 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 | — |