Shankara Building Products Limited Cash Flow Quality Index

Latest as of March 2025: 2.24x

Shankara Building Products Limited cash flow quality index. Shankara Building Products Limited (SHANKARA) has a Cash Flow Quality Index of 2.24x as of March 2025. Operating cash flow of Rs636.00 Million exceeds net income of Rs284.50 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Shankara Building Products Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.24x
Operating CF / Net Income

Operating Cash Flow

Rs636.00 Million
INR

Net Income

Rs284.50 Million
INR

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Shankara Building Products Limited (2012–2026)

Cash flow quality index of Shankara Building Products Limited from 2012 to 2026. Historical Cash Flow Quality Index for Shankara Building Products Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Shankara Building Products Limited to assess how comfortably operating cash covers total debt obligations.

Shankara Building Products Limited Cash Flow Quality Index by Year (2012–2026)

Shankara Building Products Limited cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for Shankara Building Products Limited. For the full cash flow conversion analysis, see SHANKARA operating cash flow.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 -29.71x Rs-1.14 Billion Rs38.40 Million ▼ -3715.4%
2025 0.82x Rs636.00 Million Rs774.00 Million ▲ +585.9%
2024 0.12x Rs97.20 Million Rs811.30 Million ▼ -89.0%
2023 1.09x Rs919.60 Million Rs843.70 Million ▼ -27.9%
2022 1.51x Rs696.40 Million Rs460.60 Million ▼ -77.1%
2021 6.61x Rs1.33 Billion Rs201.29 Million ▲ +1067.0%
2020 -0.68x Rs-298.48 Million Rs436.75 Million ▼ -119.4%
2019 3.52x Rs1.71 Billion Rs485.28 Million ▲ +899.5%
2018 0.35x Rs408.63 Million Rs1.16 Billion ▼ -69.4%
2017 1.15x Rs1.07 Billion Rs925.08 Million ▼ -52.6%
2016 2.43x Rs1.59 Billion Rs655.59 Million ▲ +5.6%
2015 2.30x Rs796.09 Million Rs345.43 Million ▲ +50.9%
2014 1.53x Rs641.57 Million Rs420.13 Million ▲ +668.5%
2013 0.20x Rs94.90 Million Rs477.61 Million ▲ +120.2%
2012 -0.98x Rs-440.01 Million Rs447.48 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.