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 Metacorp Limited (SHAH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SHAH cash flow metrics.
Annual Cash Flow Quality Index for Shah Metacorp Limited (2024–2026)
Year-by-year earnings quality comparison for Shah Metacorp Limited.
| 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 | — |