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 cash 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
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. For the full cash flow conversion analysis, see Shilpa Medicare Limited (SHILPAMED) cash flow conversion.
Annual Cash Flow Quality Index for Shilpa Medicare Limited (2006–2025)
Year-by-year earnings quality comparison for Shilpa Medicare Limited.
| 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 | — |