Shah Metacorp Limited Cash Flow Quality Index
Shah Metacorp Limited 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. See SHAH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shah Metacorp Limited (2024–2026)
Cash flow quality index of Shah Metacorp Limited from 2024 to 2026. Historical Cash Flow Quality Index for Shah Metacorp Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SHAH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Shah Metacorp Limited Cash Flow Quality Index by Year (2024–2026)
Shah Metacorp Limited cash flow quality index by year from 2024 to 2026. Year-by-year earnings quality comparison for Shah Metacorp Limited. For the full cash flow conversion analysis, see SHAH cash flow conversion.
| 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 | — |