Shah Metacorp Limited (SHAH) — Cash Flow Quality Index
Shah Metacorp Limited (SHAH) has a Cash Flow Quality Index of -42.18x as of September 2025. Operating cash flow of Rs-1.39 Billion is below net income of Rs32.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SHAH cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shah Metacorp Limited Cash Flow Quality Index (2024–2026)
Historical Cash Flow Quality Index for Shah Metacorp Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SHAH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shah Metacorp Limited (2024–2026)
Year-by-year earnings quality comparison for Shah Metacorp Limited. For live market cap and the full company financial profile, see Shah Metacorp Limited stock valuation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -4.53x | Rs-551.12 Million | Rs121.67 Million | ▼ -241.9% |
| 2025 | -1.32x | Rs-468.40 Million | Rs353.55 Million | ▲ +82.0% |
| 2024 | -7.36x | Rs-324.01 Million | Rs44.05 Million | — |