Shirpur Gold Refinery Limited (SHIRPUR-G) — Cash Flow Quality Index
Shirpur Gold Refinery Limited (SHIRPUR-G) has a Cash Flow Quality Index of 0.01x as of December 2022. Operating cash flow of Rs22.12 Million is below net income of Rs3.54 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Shirpur Gold Refinery Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shirpur Gold Refinery Limited Cash Flow Quality Index (2013–2019)
Historical Cash Flow Quality Index for Shirpur Gold Refinery Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shirpur Gold Refinery Limited (SHIRPUR-G) cash conversion ratio.
Annual Cash Flow Quality Index for Shirpur Gold Refinery Limited (2013–2019)
Year-by-year earnings quality comparison for Shirpur Gold Refinery Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -5.17x | Rs-1.17 Billion | Rs226.27 Million | ▼ -129.3% |
| 2018 | 17.63x | Rs2.53 Billion | Rs143.31 Million | ▼ -49.5% |
| 2017 | 34.90x | Rs980.58 Million | Rs28.10 Million | ▲ +230.9% |
| 2016 | -26.66x | Rs-1.34 Billion | Rs50.44 Million | ▼ -635.6% |
| 2015 | 4.98x | Rs760.61 Million | Rs152.83 Million | ▲ +487.8% |
| 2014 | -1.28x | Rs-72.10 Million | Rs56.18 Million | ▼ -105.2% |
| 2013 | 24.87x | Rs567.13 Million | Rs22.80 Million | — |