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) investment intensity to see how much of total assets are deployed in long-term investments.
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. Check Shemaroo Entertainment Limited (SHEMAROO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Entertainment Limited market capitalisation.
| 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 | — |