Shirpur Gold Refinery Limited Cash Flow Quality Index
Shirpur Gold Refinery Limited 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. See SHIRPUR-G financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shirpur Gold Refinery Limited (2013–2019)
Cash flow quality index of Shirpur Gold Refinery Limited from 2013 to 2019. Historical Cash Flow Quality Index for Shirpur Gold Refinery Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shirpur Gold Refinery Limited (SHIRPUR-G) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Shirpur Gold Refinery Limited Cash Flow Quality Index by Year (2013–2019)
Shirpur Gold Refinery Limited cash flow quality index by year from 2013 to 2019. Year-by-year earnings quality comparison for Shirpur Gold Refinery Limited. For the full cash flow conversion analysis, see SHIRPUR-G cash generation efficiency.
| 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 | — |