Seshasayee Paper and Boards Limited (SESHAPAPER) — 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. Explore investment intensity of Seshasayee Paper and Boards Limited to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Seshasayee Paper and Boards Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Seshasayee Paper and Boards Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Seshasayee Paper and Boards Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Seshasayee Paper and Boards Limited (2005–2025)
Year-by-year earnings quality comparison for Seshasayee Paper and Boards Limited. For live market cap and the full company financial profile, see SESHAPAPER market cap overview.
| 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 | — |