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 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
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. For the full cash flow conversion analysis, see Share India Securities Limited cash flow conversion.
Annual Cash Flow Quality Index for Share India Securities Limited (2016–2025)
Year-by-year earnings quality comparison for 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 | — |