Sheela Foam Limited Cash Flow Quality Index
Sheela Foam Limited cash flow quality index. Sheela Foam Limited (SFL) has a Cash Flow Quality Index of 7.27x as of September 2025. Operating cash flow of Rs1.18 Billion exceeds net income of Rs162.00 Million, indicating high earnings quality where cash backs reported profits. Explore SFL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sheela Foam Limited (2012–2026)
Cash flow quality index of Sheela Foam Limited from 2012 to 2026. Historical Cash Flow Quality Index for Sheela Foam Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Sheela Foam Limited to measure how much of total assets are equity-financed.
Sheela Foam Limited Cash Flow Quality Index by Year (2012–2026)
Sheela Foam Limited cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for Sheela Foam Limited. For the full cash flow conversion analysis, see SFL cash flow metrics.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.39x | Rs3.81 Billion | Rs1.60 Billion | ▼ -9.1% |
| 2025 | 2.63x | Rs2.52 Billion | Rs960.90 Million | ▲ +18.0% |
| 2024 | 2.23x | Rs4.06 Billion | Rs1.82 Billion | ▲ +186.6% |
| 2023 | 0.78x | Rs2.12 Billion | Rs2.73 Billion | ▲ +16.7% |
| 2022 | 0.67x | Rs1.97 Billion | Rs2.96 Billion | ▼ -17.2% |
| 2021 | 0.80x | Rs2.60 Billion | Rs3.24 Billion | ▲ +26.0% |
| 2020 | 0.64x | Rs1.64 Billion | Rs2.56 Billion | ▼ -12.4% |
| 2019 | 0.73x | Rs1.38 Billion | Rs1.89 Billion | ▲ +5.3% |
| 2018 | 0.69x | Rs1.34 Billion | Rs1.93 Billion | ▲ +0.5% |
| 2017 | 0.69x | Rs1.22 Billion | Rs1.77 Billion | ▼ -34.4% |
| 2016 | 1.05x | Rs1.59 Billion | Rs1.52 Billion | ▼ -69.6% |
| 2015 | 3.45x | Rs1.47 Billion | Rs426.73 Million | ▼ -22.8% |
| 2014 | 4.47x | Rs1.24 Billion | Rs278.40 Million | ▲ +41.8% |
| 2013 | 3.15x | Rs972.52 Million | Rs308.50 Million | ▼ -36.0% |
| 2012 | 4.92x | Rs381.49 Million | Rs77.46 Million | — |