Share India Securities Limited (SHAREINDIA) — Cash Flow Quality Index

Latest as of September 2025: -1.15x

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. Also explore SHAREINDIA current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.15x
Operating CF / Net Income

Operating Cash Flow

Rs-2.04 Billion
INR

Net Income

Rs1.77 Billion
INR

Data as of

Sep 2025
Most recent filing

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 tangible equity quality of Share India Securities Limited to evaluate the tangible quality of the company's equity base.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.