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. Also explore Sheetal Cool Products Limited (SCPL) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sheetal Cool Products Limited Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Sheetal Cool Products Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Sheetal Cool Products Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sheetal Cool Products Limited (2016–2025)
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 (SCPL) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |