Shah Metacorp Limited (SHAH) — Cash Flow Quality Index
Shah Metacorp Limited (SHAH) has a Cash Flow Quality Index of -1.32x as of March 2025. Operating cash flow of Rs-468.40 Million is below net income of Rs353.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore SHAH total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shah Metacorp Limited Cash Flow Quality Index (2024–2025)
Historical Cash Flow Quality Index for Shah Metacorp Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SHAH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shah Metacorp Limited (2024–2025)
Year-by-year earnings quality comparison for Shah Metacorp Limited. For live market cap and the full company financial profile, see SHAH market cap.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.32x | Rs-468.40 Million | Rs353.55 Million | ▲ +82.0% |
| 2024 | -7.36x | Rs-324.01 Million | Rs44.05 Million | — |