Shaily Engineering Plastics Limited Cash Flow Quality Index
Shaily Engineering Plastics Limited cash flow quality index. Shaily Engineering Plastics Limited (SHAILY) has a Cash Flow Quality Index of 1.07x as of September 2025. Operating cash flow of Rs984.33 Million exceeds net income of Rs923.74 Million, indicating high earnings quality where cash backs reported profits. See Shaily Engineering Plastics Limited financial flexibility index 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 Shaily Engineering Plastics Limited (2007–2026)
Cash flow quality index of Shaily Engineering Plastics Limited from 2007 to 2026. Historical Cash Flow Quality Index for Shaily Engineering Plastics Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shaily Engineering Plastics Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Shaily Engineering Plastics Limited Cash Flow Quality Index by Year (2007–2026)
Shaily Engineering Plastics Limited cash flow quality index by year from 2007 to 2026. Year-by-year earnings quality comparison for Shaily Engineering Plastics Limited. For the full cash flow conversion analysis, see Shaily Engineering Plastics Limited (SHAILY) cash conversion ratio.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.24x | Rs2.11 Billion | Rs1.70 Billion | ▲ +4.9% |
| 2025 | 1.18x | Rs1.10 Billion | Rs931.19 Million | ▼ -26.6% |
| 2024 | 1.61x | Rs922.65 Million | Rs572.91 Million | ▼ -19.1% |
| 2023 | 1.99x | Rs899.81 Million | Rs452.07 Million | ▲ +68.4% |
| 2022 | 1.18x | Rs550.08 Million | Rs465.34 Million | ▲ +57.3% |
| 2021 | 0.75x | Rs224.60 Million | Rs298.83 Million | ▼ -65.0% |
| 2020 | 2.15x | Rs660.00 Million | Rs306.98 Million | ▼ -3.1% |
| 2019 | 2.22x | Rs664.59 Million | Rs299.55 Million | ▲ +1328.7% |
| 2018 | 0.16x | Rs53.15 Million | Rs342.27 Million | ▼ -78.9% |
| 2017 | 0.73x | Rs170.34 Million | Rs231.99 Million | ▼ -55.9% |
| 2016 | 1.67x | Rs356.89 Million | Rs214.15 Million | ▲ +420.8% |
| 2015 | 0.32x | Rs41.63 Million | Rs130.09 Million | ▼ -90.0% |
| 2014 | 3.21x | Rs211.24 Million | Rs65.86 Million | ▲ +28.2% |
| 2013 | 2.50x | Rs126.64 Million | Rs50.60 Million | ▼ -34.0% |
| 2012 | 3.79x | Rs313.89 Million | Rs82.72 Million | ▲ +869.1% |
| 2011 | 0.39x | Rs14.43 Million | Rs36.85 Million | ▼ -78.7% |
| 2010 | 1.84x | Rs41.49 Million | Rs22.53 Million | ▼ -57.4% |
| 2008 | 4.32x | Rs86.97 Million | Rs20.13 Million | ▲ +191.9% |
| 2007 | 1.48x | Rs47.96 Million | Rs32.40 Million | — |