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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Shalby Limited (SHALBY) cash flow conversion.
Annual Cash Flow Quality Index for Shalby Limited (2012–2026)
Year-by-year earnings quality comparison for 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 | — |