Shalby Limited Cash Flow Quality Index
Shalby Limited 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 debt repayment capacity of Shalby Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shalby Limited (2012–2026)
Cash flow quality index of Shalby Limited from 2012 to 2026. Historical Cash Flow Quality Index for Shalby Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shalby Limited (SHALBY) net asset quality to measure how much of total assets are equity-financed.
Shalby Limited Cash Flow Quality Index by Year (2012–2026)
Shalby Limited cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for Shalby Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |