Sheetal Cool Products Limited Cash Flow Quality Index
Sheetal Cool Products Limited 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. See SCPL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sheetal Cool Products Limited (2016–2026)
Cash flow quality index of Sheetal Cool Products Limited from 2016 to 2026. Historical Cash Flow Quality Index for Sheetal Cool Products Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SCPL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Sheetal Cool Products Limited Cash Flow Quality Index by Year (2016–2026)
Sheetal Cool Products Limited cash flow quality index by year from 2016 to 2026. Year-by-year earnings quality comparison for Sheetal Cool Products Limited. For the full cash flow conversion analysis, see Sheetal Cool Products Limited cash conversion from operations.
| 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 | — |