Shanthi Gears Limited Cash Flow Quality Index
Shanthi Gears Limited 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. See SHANTIGEAR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanthi Gears Limited (2007–2026)
Cash flow quality index of Shanthi Gears Limited from 2007 to 2026. Historical Cash Flow Quality Index for Shanthi Gears Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SHANTIGEAR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Shanthi Gears Limited Cash Flow Quality Index by Year (2007–2026)
Shanthi Gears Limited cash flow quality index by year from 2007 to 2026. Year-by-year earnings quality comparison for Shanthi Gears Limited. For the full cash flow conversion analysis, see Shanthi Gears Limited cash conversion from operations.
| 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 | — |