Shanti Overseas (India) Limited (SHANTI) — 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 SHANTI cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanti Overseas (India) Limited Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Shanti Overseas (India) Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shanti Overseas (India) Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanti Overseas (India) Limited (2013–2022)
Year-by-year earnings quality comparison for Shanti Overseas (India) Limited. For live market cap and the full company financial profile, see market cap of Shanti Overseas (India) Limited.
| 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 | — |