Shemaroo Entertainment Limited Cash Flow Quality Index
Shemaroo Entertainment Limited 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. See SHEMAROO FCF to total liabilities ratio 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 Shemaroo Entertainment Limited (2010–2023)
Cash flow quality index of Shemaroo Entertainment Limited from 2010 to 2023. Historical Cash Flow Quality Index for Shemaroo Entertainment Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SHEMAROO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Shemaroo Entertainment Limited Cash Flow Quality Index by Year (2010–2023)
Shemaroo Entertainment Limited cash flow quality index by year from 2010 to 2023. Year-by-year earnings quality comparison for Shemaroo Entertainment Limited. For the full cash flow conversion analysis, see SHEMAROO cash flow conversion.
| 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 | — |