Shah Alloys Limited (SHAHALLOYS) — 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. Explore SHAHALLOYS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shah Alloys Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Shah Alloys Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SHAHALLOYS cash generation efficiency.
Annual Cash Flow Quality Index for Shah Alloys Limited (2006–2026)
Year-by-year earnings quality comparison for 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 | — |