Shaily Engineering Plastics Limited (SHAILY) — 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. Explore cash flow to debt ratio of Shaily Engineering Plastics Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shaily Engineering Plastics Limited Cash Flow Quality Index (2007–2026)
Historical Cash Flow Quality Index for Shaily Engineering Plastics Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SHAILY cash flow conversion.
Annual Cash Flow Quality Index for Shaily Engineering Plastics Limited (2007–2026)
Year-by-year earnings quality comparison for Shaily Engineering Plastics Limited.
| 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 | — |