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 SHAILY cash flow metrics to assess how effectively this company generates cash.
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. Check Shaily Engineering Plastics Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shaily Engineering Plastics Limited (2007–2026)
Year-by-year earnings quality comparison for Shaily Engineering Plastics Limited. For live market cap and the full company financial profile, see market value of 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 | — |