Share India Securities Limited Cash Flow Quality Index
Share India Securities Limited 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. See Share India Securities Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Share India Securities Limited (2016–2025)
Cash flow quality index of Share India Securities Limited from 2016 to 2025. Historical Cash Flow Quality Index for Share India Securities Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SHAREINDIA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Share India Securities Limited Cash Flow Quality Index by Year (2016–2025)
Share India Securities Limited cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Share India Securities Limited. For the full cash flow conversion analysis, see Share India Securities Limited (SHAREINDIA) cash conversion ratio.
| 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 | — |