Sharda Motor Industries Limited Cash Flow Quality Index

Latest as of September 2025: 0.83x

Sharda Motor Industries Limited 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. See Sharda Motor Industries Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.83x
Operating CF / Net Income

Operating Cash Flow

Rs1.45 Billion
INR

Net Income

Rs1.75 Billion
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Sharda Motor Industries Limited (2009–2026)

Cash flow quality index of Sharda Motor Industries Limited from 2009 to 2026. Historical Cash Flow Quality Index for Sharda Motor Industries Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sharda Motor Industries Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Sharda Motor Industries Limited Cash Flow Quality Index by Year (2009–2026)

Sharda Motor Industries Limited cash flow quality index by year from 2009 to 2026. Year-by-year earnings quality comparison for Sharda Motor Industries Limited. For the full cash flow conversion analysis, see how efficiently does Sharda Motor Industries Limited generate cash.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.10x Rs3.80 Billion Rs3.45 Billion ▲ +19.2%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.