Shakti Pumps (India) Limited (SHAKTIPUMP) — Cash Flow Quality Index
Shakti Pumps (India) Limited (SHAKTIPUMP) has a Cash Flow Quality Index of -1.90x as of September 2025. Operating cash flow of Rs-4.78 Billion is below net income of Rs2.51 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore SHAKTIPUMP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shakti Pumps (India) Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Shakti Pumps (India) Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shakti Pumps (India) Limited cash conversion from operations.
Annual Cash Flow Quality Index for Shakti Pumps (India) Limited (2006–2025)
Year-by-year earnings quality comparison for Shakti Pumps (India) Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | Rs204.90 Million | Rs4.08 Billion | ▼ -86.9% |
| 2024 | 0.38x | Rs543.78 Million | Rs1.42 Billion | ▼ -68.0% |
| 2023 | 1.20x | Rs386.86 Million | Rs322.47 Million | ▲ +481.2% |
| 2022 | 0.21x | Rs169.95 Million | Rs823.42 Million | ▼ -81.0% |
| 2021 | 1.08x | Rs1.21 Billion | Rs1.11 Billion | ▲ +2941.5% |
| 2019 | -0.04x | Rs-22.94 Million | Rs601.18 Million | ▼ -110.3% |
| 2018 | 0.37x | Rs195.76 Million | Rs529.70 Million | ▼ -86.9% |
| 2017 | 2.83x | Rs580.61 Million | Rs205.42 Million | ▼ -90.9% |
| 2016 | 30.90x | Rs329.53 Million | Rs10.66 Million | ▲ +20258.9% |
| 2015 | -0.15x | Rs-40.29 Million | Rs262.81 Million | ▼ -121.2% |
| 2014 | 0.72x | Rs180.48 Million | Rs249.78 Million | ▼ -57.6% |
| 2013 | 1.70x | Rs286.70 Million | Rs168.19 Million | ▲ +58.0% |
| 2012 | 1.08x | Rs149.30 Million | Rs138.40 Million | ▲ +1128.3% |
| 2011 | 0.09x | Rs15.70 Million | Rs178.76 Million | ▼ -95.4% |
| 2010 | 1.92x | Rs217.80 Million | Rs113.40 Million | ▲ +1022.1% |
| 2009 | 0.17x | Rs14.03 Million | Rs81.98 Million | ▲ +115.2% |
| 2008 | -1.13x | Rs-82.01 Million | Rs72.88 Million | ▼ -140.7% |
| 2007 | -0.47x | Rs-17.89 Million | Rs38.26 Million | ▲ +52.9% |
| 2006 | -0.99x | Rs-20.86 Million | Rs21.01 Million | — |