Shah Alloys Limited Cash Flow Quality Index
Shah Alloys Limited cash flow quality index. Shah Alloys Limited (SHAHALLOYS) has a Cash Flow Quality Index of -1.65x as of September 2025. Operating cash flow of Rs-166.90 Million is below net income of Rs100.90 Million, suggesting accrual-heavy earnings not yet converted to cash. See SHAHALLOYS free cash flow debt coverage 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 Alloys Limited (2006–2026)
Cash flow quality index of Shah Alloys Limited from 2006 to 2026. Historical Cash Flow Quality Index for Shah Alloys Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shah Alloys Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shah Alloys Limited Cash Flow Quality Index by Year (2006–2026)
Shah Alloys Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Shah Alloys Limited. For the full cash flow conversion analysis, see cash flow conversion of Shah Alloys Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.68x | Rs-735.90 Million | Rs1.08 Billion | ▼ -209.9% |
| 2022 | 0.62x | Rs679.32 Million | Rs1.09 Billion | ▼ -53.4% |
| 2021 | 1.33x | Rs569.20 Million | Rs426.49 Million | ▼ -73.5% |
| 2020 | 5.04x | Rs1.21 Billion | Rs240.20 Million | ▲ +390.4% |
| 2018 | 1.03x | Rs1.24 Billion | Rs1.21 Billion | ▲ +489.9% |
| 2017 | 0.17x | Rs91.32 Million | Rs524.68 Million | ▼ -87.5% |
| 2016 | 1.39x | Rs2.63 Billion | Rs1.89 Billion | ▼ -49.7% |
| 2007 | 2.77x | Rs1.08 Billion | Rs391.22 Million | ▲ +153.3% |
| 2006 | 1.09x | Rs379.43 Million | Rs347.53 Million | — |