Sharda Motor Industries Limited (SHARDAMOTR) — Cash Flow Quality Index
Sharda Motor Industries Limited (SHARDAMOTR) has a Cash Flow Quality Index of 0.63x as of September 2025. Operating cash flow of Rs1.46 Billion is below net income of Rs2.32 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore SHARDAMOTR strategic capital deployment ratio 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
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 tangible equity quality of Sharda Motor Industries Limited to evaluate the tangible quality of the company's equity base.
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 market cap of Sharda Motor Industries Limited.
| 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 | — |