Sharda Motor Industries Limited (SHARDAMOTR) — Cash Flow Quality Index
Sharda Motor Industries Limited (SHARDAMOTR) has a Cash Flow Quality Index of 0.83x as of September 2025. Operating cash flow of Rs1.45 Billion is below net income of Rs1.75 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore SHARDAMOTR cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sharda Motor Industries Limited Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Sharda Motor Industries Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Sharda Motor Industries Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sharda Motor Industries Limited (2009–2025)
Year-by-year earnings quality comparison for Sharda Motor Industries Limited. For live market cap and the full company financial profile, see Sharda Motor Industries Limited (SHARDAMOTR) total market value.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.92x | Rs2.91 Billion | Rs3.15 Billion | ▼ -25.2% |
| 2024 | 1.23x | Rs3.70 Billion | Rs3.00 Billion | ▲ +271.3% |
| 2023 | -0.72x | Rs-2.00 Billion | Rs2.78 Billion | ▼ -180.8% |
| 2022 | 0.89x | Rs1.92 Billion | Rs2.15 Billion | ▼ -36.7% |
| 2021 | 1.41x | Rs1.48 Billion | Rs1.05 Billion | ▲ +273.3% |
| 2020 | -0.81x | Rs-636.94 Million | Rs784.75 Million | ▼ -207.6% |
| 2019 | 0.75x | Rs945.48 Million | Rs1.25 Billion | ▼ -24.5% |
| 2018 | 1.00x | Rs1.16 Billion | Rs1.16 Billion | ▼ -50.8% |
| 2017 | 2.03x | Rs1.56 Billion | Rs768.54 Million | ▲ +10.5% |
| 2016 | 1.84x | Rs912.62 Million | Rs496.35 Million | ▼ -36.8% |
| 2015 | 2.91x | Rs1.00 Billion | Rs344.34 Million | ▲ +29.9% |
| 2014 | 2.24x | Rs494.73 Million | Rs220.89 Million | ▲ +137.0% |
| 2013 | 0.95x | Rs445.30 Million | Rs471.15 Million | ▼ -50.8% |
| 2012 | 1.92x | Rs547.80 Million | Rs285.02 Million | ▼ -7.3% |
| 2011 | 2.07x | Rs577.80 Million | Rs278.55 Million | ▲ +51.3% |
| 2010 | 1.37x | Rs516.35 Million | Rs376.53 Million | ▼ -39.9% |
| 2009 | 2.28x | Rs275.74 Million | Rs120.90 Million | — |