Shanthi Gears Limited (SHANTIGEAR) — Cash Flow Quality Index
Shanthi Gears Limited (SHANTIGEAR) has a Cash Flow Quality Index of 1.15x as of September 2025. Operating cash flow of Rs508.60 Million exceeds net income of Rs442.00 Million, indicating high earnings quality where cash backs reported profits. Explore SHANTIGEAR cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanthi Gears Limited Cash Flow Quality Index (2007–2026)
Historical Cash Flow Quality Index for Shanthi Gears Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shanthi Gears Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanthi Gears Limited (2007–2026)
Year-by-year earnings quality comparison for Shanthi Gears Limited. For live market cap and the full company financial profile, see SHANTIGEAR market cap.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.02x | Rs783.50 Million | Rs766.60 Million | ▲ +8.1% |
| 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 | — |