Shivalik Rasayan Limited Cash Flow Quality Index
Shivalik Rasayan Limited cash flow quality index. Shivalik Rasayan Limited (SHIVALIK) has a Cash Flow Quality Index of -3.43x as of September 2025. Operating cash flow of Rs-168.43 Million is below net income of Rs49.14 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Shivalik Rasayan Limited 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 Shivalik Rasayan Limited (2012–2026)
Cash flow quality index of Shivalik Rasayan Limited from 2012 to 2026. Historical Cash Flow Quality Index for Shivalik Rasayan Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shivalik Rasayan Limited (SHIVALIK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Shivalik Rasayan Limited Cash Flow Quality Index by Year (2012–2026)
Shivalik Rasayan Limited cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for Shivalik Rasayan Limited. For the full cash flow conversion analysis, see how efficiently does Shivalik Rasayan Limited generate cash.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -3.42x | Rs-414.68 Million | Rs121.36 Million | ▼ -563.0% |
| 2025 | -0.52x | Rs-86.05 Million | Rs166.96 Million | ▲ +18.8% |
| 2024 | -0.63x | Rs-80.75 Million | Rs127.17 Million | ▲ +0.0% |
| 2023 | -0.64x | Rs-189.49 Million | Rs298.33 Million | ▼ -295.4% |
| 2022 | 0.33x | Rs111.34 Million | Rs342.52 Million | ▼ -86.3% |
| 2021 | 2.37x | Rs587.69 Million | Rs248.05 Million | ▲ +812.8% |
| 2020 | 0.26x | Rs57.22 Million | Rs220.44 Million | ▲ +170.6% |
| 2019 | -0.37x | Rs-77.00 Million | Rs209.40 Million | ▲ +20.0% |
| 2018 | -0.46x | Rs-70.18 Million | Rs152.59 Million | ▼ -148.1% |
| 2017 | 0.96x | Rs80.88 Million | Rs84.60 Million | ▼ -75.7% |
| 2016 | 3.94x | Rs124.11 Million | Rs31.50 Million | ▲ +87.1% |
| 2015 | 2.11x | Rs38.05 Million | Rs18.07 Million | ▲ +488.9% |
| 2014 | -0.54x | Rs-6.39 Million | Rs11.80 Million | ▲ +81.5% |
| 2013 | -2.93x | Rs-27.24 Million | Rs9.29 Million | ▼ -202.6% |
| 2012 | -0.97x | Rs-8.46 Million | Rs8.73 Million | — |