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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Sharda Motor Industries Limited.
Annual Cash Flow Quality Index for Sharda Motor Industries Limited (2009–2025)
Year-by-year earnings quality comparison for 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 | — |