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 Seshasayee Paper and Boards Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SESHAPAPER cash flow conversion.
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.
| 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 | — |