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. Also explore SHAILY total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shaily Engineering Plastics Limited Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Shaily Engineering Plastics Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Shaily Engineering Plastics Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shaily Engineering Plastics Limited (2007–2025)
Year-by-year earnings quality comparison for Shaily Engineering Plastics Limited. For live market cap and the full company financial profile, see SHAILY company net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |