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 Overseas (India) Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Shanti Overseas (India) Limited cash conversion from operations.
Annual Cash Flow Quality Index for Shanti Overseas (India) Limited (2013–2022)
Year-by-year earnings quality comparison for 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 | — |