Share India Securities Limited (SHAREINDIA) — Cash Flow Quality Index
Share India Securities Limited (SHAREINDIA) has a Cash Flow Quality Index of -1.15x as of September 2025. Operating cash flow of Rs-2.04 Billion is below net income of Rs1.77 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore SHAREINDIA cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Share India Securities Limited Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Share India Securities Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Share India Securities Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Share India Securities Limited (2016–2025)
Year-by-year earnings quality comparison for Share India Securities Limited. For live market cap and the full company financial profile, see market cap of Share India Securities Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Rs58.49 Million | Rs4.31 Billion | ▲ +101.9% |
| 2024 | -0.73x | Rs-3.10 Billion | Rs4.25 Billion | ▼ -20.8% |
| 2023 | -0.60x | Rs-2.63 Billion | Rs4.36 Billion | ▼ -146.6% |
| 2022 | 1.30x | Rs3.44 Billion | Rs2.65 Billion | ▼ -45.3% |
| 2021 | 2.37x | Rs2.45 Billion | Rs1.03 Billion | ▲ +77.8% |
| 2020 | 1.33x | Rs676.33 Million | Rs506.80 Million | ▼ -0.3% |
| 2019 | 1.34x | Rs379.39 Million | Rs283.52 Million | ▲ +37.5% |
| 2018 | 0.97x | Rs224.31 Million | Rs230.45 Million | ▲ +259.9% |
| 2017 | -0.61x | Rs-74.71 Million | Rs122.74 Million | ▼ -156.0% |
| 2016 | 1.09x | Rs101.91 Million | Rs93.71 Million | — |