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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shah Alloys Limited Cash Flow Quality Index (2006–2022)
Historical Cash Flow Quality Index for Shah Alloys Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shah Alloys Limited (SHAHALLOYS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shah Alloys Limited (2006–2022)
Year-by-year earnings quality comparison for Shah Alloys Limited. For live market cap and the full company financial profile, see SHAHALLOYS market cap.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |