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 (SHALBY) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shalby Limited Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Shalby Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Shalby Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shalby Limited (2012–2025)
Year-by-year earnings quality comparison for Shalby Limited. For live market cap and the full company financial profile, see SHALBY stock market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |