Shalimar Paints Limited Cash Flow Quality Index

Latest as of June 2016: 5.40x

Shalimar Paints Limited cash flow quality index. Shalimar Paints Limited (SHALPAINTS) has a Cash Flow Quality Index of 5.40x as of June 2016. Operating cash flow of Rs57.78 Million exceeds net income of Rs10.71 Million, indicating high earnings quality where cash backs reported profits. See Shalimar Paints Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.40x
Operating CF / Net Income

Operating Cash Flow

Rs57.78 Million
INR

Net Income

Rs10.71 Million
INR

Data as of

Jun 2016
Most recent filing

Cash Flow Quality Index of Shalimar Paints Limited (2005–2016)

Cash flow quality index of Shalimar Paints Limited from 2005 to 2016. Historical Cash Flow Quality Index for Shalimar Paints Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SHALPAINTS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Shalimar Paints Limited Cash Flow Quality Index by Year (2005–2016)

Shalimar Paints Limited cash flow quality index by year from 2005 to 2016. Year-by-year earnings quality comparison for Shalimar Paints Limited. For the full cash flow conversion analysis, see how efficiently does Shalimar Paints Limited generate cash.

Year Quality Index Operating CF (INR) Net Income YoY Change
2016 4.40x Rs231.13 Million Rs52.53 Million ▲ +168.9%
2013 1.64x Rs256.31 Million Rs156.63 Million ▲ +199.8%
2012 0.55x Rs114.40 Million Rs209.57 Million ▲ +299.4%
2011 -0.27x Rs-45.54 Million Rs166.39 Million ▼ -119.7%
2010 1.39x Rs237.89 Million Rs171.60 Million ▼ -39.0%
2009 2.27x Rs191.57 Million Rs84.26 Million ▲ +117.7%
2008 1.04x Rs151.21 Million Rs144.81 Million ▲ +296.1%
2007 0.26x Rs21.40 Million Rs81.18 Million ▲ +132.3%
2006 -0.82x Rs-27.86 Million Rs34.13 Million ▲ +41.1%
2005 -1.39x Rs-27.51 Million Rs19.84 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.