Shemaroo Entertainment Limited (SHEMAROO) — Cash Flow Quality Index

Latest as of September 2023: 0.59x

Shemaroo Entertainment Limited (SHEMAROO) has a Cash Flow Quality Index of 0.59x as of September 2023. Operating cash flow of Rs28.93 Million is below net income of Rs48.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shemaroo Entertainment Limited cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.59x
Operating CF / Net Income

Operating Cash Flow

Rs28.93 Million
INR

Net Income

Rs48.81 Million
INR

Data as of

Sep 2023
Most recent filing

Shemaroo Entertainment Limited Cash Flow Quality Index (2010–2023)

Historical Cash Flow Quality Index for Shemaroo Entertainment Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shemaroo Entertainment Limited (SHEMAROO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Shemaroo Entertainment Limited (2010–2023)

Year-by-year earnings quality comparison for Shemaroo Entertainment Limited. For live market cap and the full company financial profile, see SHEMAROO market cap overview.

Year Quality Index Operating CF (INR) Net Income YoY Change
2023 -1.16x Rs-172.32 Million Rs148.23 Million ▼ -113.6%
2022 8.53x Rs441.34 Million Rs51.75 Million ▲ +5512.4%
2020 -0.16x Rs-75.46 Million Rs478.88 Million ▼ -162.3%
2019 0.25x Rs324.84 Million Rs1.28 Billion ▼ -79.4%
2018 1.23x Rs1.33 Billion Rs1.08 Billion ▲ +295.4%
2017 -0.63x Rs-589.70 Million Rs939.23 Million ▼ -24.7%
2016 -0.50x Rs-428.14 Million Rs850.27 Million ▼ -6.5%
2015 -0.47x Rs-299.22 Million Rs632.78 Million ▼ -6.2%
2014 -0.45x Rs-193.67 Million Rs434.93 Million ▼ -1455.5%
2013 -0.03x Rs-10.71 Million Rs374.18 Million ▼ -105.8%
2012 0.49x Rs145.51 Million Rs294.37 Million ▼ -26.6%
2011 0.67x Rs91.78 Million Rs136.34 Million ▲ +106.1%
2010 -11.02x Rs-34.88 Million Rs3.17 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.