Sheela Foam Limited (SFL) — Cash Flow Quality Index

Latest as of September 2025: 7.27x

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 long-term investment intensity of Sheela Foam Limited to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

7.27x
Operating CF / Net Income

Operating Cash Flow

Rs1.18 Billion
INR

Net Income

Rs162.00 Million
INR

Data as of

Sep 2025
Most recent filing

Sheela Foam Limited Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Sheela Foam Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Sheela Foam Limited to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sheela Foam Limited (2012–2025)

Year-by-year earnings quality comparison for Sheela Foam Limited. For live market cap and the full company financial profile, see SFL market cap overview.

Year Quality Index Operating CF (INR) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.