Shakti Pumps (India) Limited (SHAKTIPUMP) — Cash Flow Quality Index

Latest as of September 2025: -1.90x

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 investment intensity of Shakti Pumps (India) Limited to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.90x
Operating CF / Net Income

Operating Cash Flow

Rs-4.78 Billion
INR

Net Income

Rs2.51 Billion
INR

Data as of

Sep 2025
Most recent filing

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. Check Shakti Pumps (India) Limited (SHAKTIPUMP) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shakti Pumps (India) Limited (2006–2025)

Year-by-year earnings quality comparison for Shakti Pumps (India) Limited. For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.