Shilpa Medicare Limited (SHILPAMED) — Cash Flow Quality Index
Shilpa Medicare Limited (SHILPAMED) has a Cash Flow Quality Index of 2.21x as of September 2025. Operating cash flow of Rs2.01 Billion exceeds net income of Rs909.53 Million, indicating high earnings quality where cash backs reported profits. Explore Shilpa Medicare Limited long-term investment allocation 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
Shilpa Medicare Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Shilpa Medicare Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Shilpa Medicare Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shilpa Medicare Limited (2006–2025)
Year-by-year earnings quality comparison for Shilpa Medicare Limited. For live market cap and the full company financial profile, see Shilpa Medicare Limited (SHILPAMED) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.08x | Rs1.32 Billion | Rs1.22 Billion | ▼ -74.8% |
| 2024 | 4.29x | Rs1.37 Billion | Rs318.74 Million | ▲ +317.1% |
| 2022 | 1.03x | Rs1.05 Billion | Rs1.02 Billion | ▲ +327.3% |
| 2021 | 0.24x | Rs469.28 Million | Rs1.95 Billion | ▼ -63.4% |
| 2020 | 0.66x | Rs1.24 Billion | Rs1.88 Billion | ▼ -39.2% |
| 2019 | 1.08x | Rs1.47 Billion | Rs1.36 Billion | ▲ +229.4% |
| 2018 | 0.33x | Rs449.20 Million | Rs1.37 Billion | ▲ +28.4% |
| 2017 | 0.26x | Rs374.77 Million | Rs1.46 Billion | ▼ -72.1% |
| 2016 | 0.92x | Rs1.29 Billion | Rs1.40 Billion | ▲ +43.7% |
| 2015 | 0.64x | Rs688.06 Million | Rs1.08 Billion | ▼ -13.0% |
| 2014 | 0.73x | Rs700.41 Million | Rs954.52 Million | ▼ -4.2% |
| 2013 | 0.77x | Rs436.38 Million | Rs569.96 Million | ▼ -23.8% |
| 2012 | 1.00x | Rs537.36 Million | Rs535.08 Million | ▲ +51.1% |
| 2011 | 0.66x | Rs426.13 Million | Rs641.27 Million | ▼ -20.9% |
| 2010 | 0.84x | Rs535.22 Million | Rs636.94 Million | ▼ -78.6% |
| 2009 | 3.93x | Rs297.43 Million | Rs75.60 Million | ▲ +851.1% |
| 2008 | 0.41x | Rs69.31 Million | Rs167.56 Million | ▼ -65.9% |
| 2007 | 1.21x | Rs85.93 Million | Rs70.95 Million | ▲ +168.9% |
| 2006 | -1.76x | Rs-69.72 Million | Rs39.64 Million | — |