Shalby Limited (SHALBY) — Cash Flow Quality Index
Shalby Limited (SHALBY) has a Cash Flow Quality Index of 0.80x as of September 2025. Operating cash flow of Rs138.47 Million is below net income of Rs173.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shalby Limited cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shalby Limited Cash Flow Quality Index (2012–2026)
Historical Cash Flow Quality Index for Shalby Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shalby Limited (SHALBY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shalby Limited (2012–2026)
Year-by-year earnings quality comparison for Shalby Limited. For live market cap and the full company financial profile, see market cap of Shalby Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.89x | Rs-333.59 Million | Rs373.89 Million | ▲ +82.3% |
| 2025 | -5.03x | Rs-313.01 Million | Rs62.22 Million | ▼ -2258.4% |
| 2024 | 0.23x | Rs195.96 Million | Rs840.77 Million | ▼ -64.9% |
| 2023 | 0.66x | Rs677.73 Million | Rs1.02 Billion | ▲ +177.9% |
| 2022 | 0.24x | Rs189.17 Million | Rs791.46 Million | ▼ -84.4% |
| 2021 | 1.53x | Rs843.49 Million | Rs550.55 Million | ▲ +57.0% |
| 2020 | 0.98x | Rs553.74 Million | Rs567.27 Million | ▲ +43.2% |
| 2019 | 0.68x | Rs343.47 Million | Rs503.90 Million | ▲ +180.2% |
| 2018 | 0.24x | Rs139.34 Million | Rs572.74 Million | ▼ -81.3% |
| 2017 | 1.30x | Rs691.74 Million | Rs532.45 Million | ▲ +921.7% |
| 2016 | 0.13x | Rs45.68 Million | Rs359.24 Million | ▼ -95.6% |
| 2015 | 2.86x | Rs1.23 Billion | Rs430.34 Million | ▲ +2839.0% |
| 2014 | 0.10x | Rs50.81 Million | Rs521.44 Million | ▼ -98.1% |
| 2013 | 5.10x | Rs953.70 Million | Rs186.98 Million | ▲ +3310.0% |
| 2012 | -0.16x | Rs-40.27 Million | Rs253.44 Million | — |