Shanthi Gears Limited (SHANTIGEAR) — Cash Flow Quality Index
Shanthi Gears Limited (SHANTIGEAR) has a Cash Flow Quality Index of 0.86x as of September 2025. Operating cash flow of Rs508.60 Million is below net income of Rs593.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shanthi Gears Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanthi Gears Limited Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Shanthi Gears Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Shanthi Gears Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanthi Gears Limited (2007–2025)
Year-by-year earnings quality comparison for Shanthi Gears Limited. For live market cap and the full company financial profile, see Shanthi Gears Limited market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | Rs907.90 Million | Rs960.30 Million | ▲ +114.5% |
| 2024 | 0.44x | Rs362.50 Million | Rs822.50 Million | ▼ -53.1% |
| 2023 | 0.94x | Rs629.50 Million | Rs670.50 Million | ▲ +13.9% |
| 2022 | 0.82x | Rs350.10 Million | Rs424.70 Million | ▼ -49.3% |
| 2021 | 1.62x | Rs327.70 Million | Rs201.70 Million | ▼ -26.7% |
| 2020 | 2.22x | Rs558.20 Million | Rs251.90 Million | ▲ +172.1% |
| 2019 | 0.81x | Rs271.60 Million | Rs333.50 Million | ▼ -58.7% |
| 2018 | 1.97x | Rs563.00 Million | Rs285.80 Million | ▲ +221.1% |
| 2017 | 0.61x | Rs138.10 Million | Rs225.10 Million | ▼ -10.5% |
| 2016 | 0.69x | Rs160.90 Million | Rs234.60 Million | ▲ +247.2% |
| 2015 | -0.47x | Rs-61.10 Million | Rs131.10 Million | ▼ -141.5% |
| 2014 | 1.12x | Rs291.30 Million | Rs259.30 Million | ▼ -49.5% |
| 2013 | 2.22x | Rs490.60 Million | Rs220.70 Million | ▲ +266.8% |
| 2012 | 0.61x | Rs252.09 Million | Rs415.95 Million | ▼ -51.2% |
| 2011 | 1.24x | Rs543.24 Million | Rs437.61 Million | ▼ -46.6% |
| 2010 | 2.32x | Rs565.21 Million | Rs243.26 Million | ▲ +85.4% |
| 2009 | 1.25x | Rs862.51 Million | Rs688.07 Million | ▲ +23.4% |
| 2008 | 1.02x | Rs685.40 Million | Rs674.92 Million | ▼ -0.5% |
| 2007 | 1.02x | Rs522.23 Million | Rs511.52 Million | — |