Shemaroo Entertainment Limited (SHEMAROO) — Cash Flow Quality Index
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 (SHEMAROO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Shemaroo Entertainment Limited (SHEMAROO) cash conversion ratio.
Annual Cash Flow Quality Index for Shemaroo Entertainment Limited (2010–2023)
Year-by-year earnings quality comparison for Shemaroo Entertainment Limited.
| 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 | — |