Seshasayee Paper and Boards Limited Cash Flow Quality Index
Seshasayee Paper and Boards Limited cash flow quality index. Seshasayee Paper and Boards Limited (SESHAPAPER) has a Cash Flow Quality Index of -1.57x as of September 2025. Operating cash flow of Rs-729.30 Million is below net income of Rs463.30 Million, suggesting accrual-heavy earnings not yet converted to cash. See Seshasayee Paper and Boards Limited (SESHAPAPER) financial flexibility 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 Seshasayee Paper and Boards Limited (2005–2025)
Cash flow quality index of Seshasayee Paper and Boards Limited from 2005 to 2025. Historical Cash Flow Quality Index for Seshasayee Paper and Boards Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Seshasayee Paper and Boards Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Seshasayee Paper and Boards Limited Cash Flow Quality Index by Year (2005–2025)
Seshasayee Paper and Boards Limited cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Seshasayee Paper and Boards Limited. For the full cash flow conversion analysis, see Seshasayee Paper and Boards Limited cash conversion from operations.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.56x | Rs-612.80 Million | Rs1.09 Billion | ▼ -175.2% |
| 2024 | 0.75x | Rs2.02 Billion | Rs2.71 Billion | ▲ +17.0% |
| 2023 | 0.64x | Rs3.29 Billion | Rs5.15 Billion | ▼ -68.0% |
| 2022 | 2.00x | Rs2.74 Billion | Rs1.38 Billion | ▲ +2505.4% |
| 2021 | -0.08x | Rs-70.90 Million | Rs854.40 Million | ▼ -112.4% |
| 2020 | 0.67x | Rs1.66 Billion | Rs2.48 Billion | ▼ -33.4% |
| 2019 | 1.01x | Rs2.73 Billion | Rs2.71 Billion | ▼ -22.4% |
| 2018 | 1.30x | Rs2.27 Billion | Rs1.75 Billion | ▲ +9.5% |
| 2017 | 1.18x | Rs2.01 Billion | Rs1.70 Billion | ▼ -46.7% |
| 2016 | 2.22x | Rs1.12 Billion | Rs503.51 Million | ▼ -45.9% |
| 2015 | 4.11x | Rs1.05 Billion | Rs254.99 Million | ▲ +158.2% |
| 2014 | 1.59x | Rs656.00 Million | Rs412.39 Million | ▼ -87.5% |
| 2013 | 12.71x | Rs2.09 Billion | Rs164.62 Million | ▲ +3726.8% |
| 2012 | 0.33x | Rs149.32 Million | Rs449.55 Million | ▼ -79.3% |
| 2011 | 1.61x | Rs977.51 Million | Rs607.72 Million | ▼ -13.3% |
| 2010 | 1.86x | Rs1.11 Billion | Rs597.10 Million | ▲ +12.9% |
| 2009 | 1.64x | Rs392.69 Million | Rs239.07 Million | ▲ +11.1% |
| 2008 | 1.48x | Rs894.88 Million | Rs605.10 Million | ▲ +35.3% |
| 2007 | 1.09x | Rs477.79 Million | Rs436.97 Million | ▼ -49.9% |
| 2006 | 2.18x | Rs391.09 Million | Rs179.13 Million | ▼ -49.4% |
| 2005 | 4.31x | Rs283.87 Million | Rs65.84 Million | — |