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 SESHAPAPER cash flow metrics to assess how effectively this company generates cash.
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 SESHAPAPER cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Seshasayee Paper and Boards Limited market capitalisation.
| 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 | — |