Shanti Overseas (India) Limited Cash Flow Quality Index
Shanti Overseas (India) Limited cash flow quality index. Shanti Overseas (India) Limited (SHANTI) has a Cash Flow Quality Index of -3.70x as of September 2025. Operating cash flow of Rs-1.70 Million is below net income of Rs459.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Shanti Overseas (India) 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 Shanti Overseas (India) Limited (2013–2022)
Cash flow quality index of Shanti Overseas (India) Limited from 2013 to 2022. Historical Cash Flow Quality Index for Shanti Overseas (India) Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SHANTI net asset quality score to measure how much of total assets are equity-financed.
Shanti Overseas (India) Limited Cash Flow Quality Index by Year (2013–2022)
Shanti Overseas (India) Limited cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Shanti Overseas (India) Limited. For the full cash flow conversion analysis, see SHANTI cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 5.06x | Rs169.38 Million | Rs33.49 Million | ▼ -98.6% |
| 2020 | 371.27x | Rs140.79 Million | Rs379.20K | ▲ +20785.2% |
| 2019 | 1.78x | Rs172.58 Million | Rs97.08 Million | ▲ +272.9% |
| 2018 | -1.03x | Rs-74.59 Million | Rs72.53 Million | ▼ -181.5% |
| 2017 | 1.26x | Rs71.48 Million | Rs56.63 Million | ▲ +127.4% |
| 2016 | -4.61x | Rs-86.47 Million | Rs18.74 Million | ▲ +23.5% |
| 2015 | -6.03x | Rs-42.59 Million | Rs7.06 Million | ▼ -239.8% |
| 2014 | 4.31x | Rs20.85 Million | Rs4.83 Million | ▲ +133.5% |
| 2013 | -12.87x | Rs-42.22 Million | Rs3.28 Million | — |