Shakti Pumps (India) Limited Cash Flow Quality Index

Latest as of September 2025: -2.55x

Shakti Pumps (India) Limited cash flow quality index. Shakti Pumps (India) Limited (SHAKTIPUMP) has a Cash Flow Quality Index of -2.55x as of September 2025. Operating cash flow of Rs-4.78 Billion is below net income of Rs1.88 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Shakti Pumps (India) Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.55x
Operating CF / Net Income

Operating Cash Flow

Rs-4.78 Billion
INR

Net Income

Rs1.88 Billion
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Shakti Pumps (India) Limited (2002–2026)

Cash flow quality index of Shakti Pumps (India) Limited from 2002 to 2026. Historical Cash Flow Quality Index for Shakti Pumps (India) Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shakti Pumps (India) Limited (SHAKTIPUMP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Shakti Pumps (India) Limited Cash Flow Quality Index by Year (2002–2026)

Shakti Pumps (India) Limited cash flow quality index by year from 2002 to 2026. Year-by-year earnings quality comparison for Shakti Pumps (India) Limited. For the full cash flow conversion analysis, see Shakti Pumps (India) Limited operating cash flow efficiency.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.39x Rs992.30 Million Rs2.58 Billion ▲ +667.8%
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 ▼ -84.9%
2017 2.44x Rs528.24 Million Rs216.47 Million ▼ -92.1%
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 ▼ -143.9%
2005 2.26x Rs33.86 Million Rs14.98 Million ▲ +78.9%
2002 1.26x Rs16.76 Million Rs13.26 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.