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 how much of Shirpur Gold Refinery Limited's assets are long-term investments 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
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. Check tangible equity quality of Shirpur Gold Refinery Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shirpur Gold Refinery Limited (2013–2019)
Year-by-year earnings quality comparison for Shirpur Gold Refinery Limited. For live market cap and the full company financial profile, see Shirpur Gold Refinery Limited market cap and net worth.
| 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 | — |