Shilpa Medicare Limited Cash Flow Quality Index
Shilpa Medicare Limited 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 SHILPAMED operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shilpa Medicare Limited (2006–2025)
Cash flow quality index of Shilpa Medicare Limited from 2006 to 2025. Historical Cash Flow Quality Index for Shilpa Medicare Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shilpa Medicare Limited (SHILPAMED) balance sheet quality index to measure how much of total assets are equity-financed.
Shilpa Medicare Limited Cash Flow Quality Index by Year (2006–2025)
Shilpa Medicare Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Shilpa Medicare Limited. For the full cash flow conversion analysis, see SHILPAMED cash flow conversion.
| 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 | — |